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
1251
$2.03M ﹤0.01%
22,647
-5,016
1252
$2.03M ﹤0.01%
51,193
-556
1253
$2.02M ﹤0.01%
60,020
-690
1254
$2.02M ﹤0.01%
22,908
-238
1255
$2.02M ﹤0.01%
90,833
-966
1256
$2.01M ﹤0.01%
76,636
-811
1257
$2.01M ﹤0.01%
52,497
-8,415
1258
$2M ﹤0.01%
14,304
-152
1259
$1.99M ﹤0.01%
25,395
-274
1260
$1.97M ﹤0.01%
74,039
-23,037
1261
$1.97M ﹤0.01%
22,512
-7,253
1262
$1.97M ﹤0.01%
9,155
+2,207
1263
$1.97M ﹤0.01%
25,465
-283
1264
$1.95M ﹤0.01%
21,000
+8,552
1265
$1.95M ﹤0.01%
103,797
-1,158
1266
$1.94M ﹤0.01%
43,701
-1,390
1267
$1.94M ﹤0.01%
33,922
+10,814
1268
$1.94M ﹤0.01%
48,262
+24,937
1269
$1.94M ﹤0.01%
19,010
-4,850
1270
$1.93M ﹤0.01%
8,833
-23,771
1271
$1.91M ﹤0.01%
69,197
-800
1272
$1.9M ﹤0.01%
23,488
-1,201
1273
$1.9M ﹤0.01%
18,169
-196
1274
$1.9M ﹤0.01%
343,605
-15,335
1275
$1.89M ﹤0.01%
33,326
-343