Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $219B
1-Year Est. Return 30.56%
 

Janus Henderson Group, formed in 2017 through the merger of Janus Capital Group (founded 1969) and Henderson Group (founded 1934), is a global asset management firm headquartered in London, managing over $350 billion in assets as of late 2024 for institutional, retail, and high-net-worth clients. With a strong presence in the U.S., Europe, and Asia-Pacific, the firm offers a wide range of investment products, including equities, fixed income, multi-asset, and alternative strategies, often blending active management with research-driven insights. Known for its equity expertise from Janus’s growth-focused heritage and Henderson’s European fixed-income strengths, Janus Henderson serves clients through mutual funds, ETFs, and bespoke portfolios, emphasizing risk-adjusted returns and ESG integration. Led by CEO Ali Dibadj since 2022, the publicly traded firm (NYSE: JHG) continues to refine its strategy amid competitive pressures, maintaining a foothold in key markets worldwide.

This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187B
AUM Growth
+$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,619
New
Increased
Reduced
Closed

Top Buys

1 +$784M
2 +$695M
3 +$512M
4
AAPL icon
Apple
AAPL
+$485M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$471M

Top Sells

1 +$935M
2 +$837M
3 +$533M
4
CTLT
CATALENT, INC.
CTLT
+$364M
5
SBUX icon
Starbucks
SBUX
+$357M

Sector Composition

1 Technology 35.93%
2 Healthcare 18.9%
3 Consumer Discretionary 9.38%
4 Financials 9.11%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
$2.16M ﹤0.01%
18,156
-203
1227
$2.16M ﹤0.01%
64,561
-1,109,371
1228
$2.16M ﹤0.01%
33,996
-2,474
1229
$2.16M ﹤0.01%
25,657
-1,069
1230
$2.15M ﹤0.01%
157,128
-1,837
1231
$2.15M ﹤0.01%
27,608
-138,265
1232
$2.14M ﹤0.01%
63,262
+10,462
1233
$2.13M ﹤0.01%
5,605
-174
1234
$2.11M ﹤0.01%
29,057
-4,753
1235
$2.11M ﹤0.01%
14,035
-163
1236
$2.11M ﹤0.01%
38,962
-470
1237
$2.11M ﹤0.01%
62,851
-655
1238
$2.11M ﹤0.01%
216,629
+54,033
1239
$2.1M ﹤0.01%
19,289
+1,155
1240
$2.09M ﹤0.01%
87,308
-969
1241
$2.09M ﹤0.01%
17,674
-3,599
1242
$2.08M ﹤0.01%
43,945
-4,827
1243
$2.08M ﹤0.01%
27,976
-71,731
1244
$2.07M ﹤0.01%
76,255
-784
1245
$2.07M ﹤0.01%
19,435
-1,428
1246
$2.07M ﹤0.01%
76,411
-446
1247
$2.06M ﹤0.01%
62,521
+23,031
1248
$2.06M ﹤0.01%
11,314
-4,313
1249
$2.05M ﹤0.01%
6,527
-1,383
1250
$2.05M ﹤0.01%
6,639
-464