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
1276
$1.89M ﹤0.01%
15,877
-157
1277
$1.88M ﹤0.01%
182,021
-2,003
1278
$1.88M ﹤0.01%
11,814
-5,801
1279
$1.88M ﹤0.01%
10,286
-4,754
1280
$1.88M ﹤0.01%
24,504
-6,053
1281
$1.88M ﹤0.01%
34,087
+4,538
1282
$1.88M ﹤0.01%
34,774
1283
$1.88M ﹤0.01%
6,312
-1,580
1284
$1.87M ﹤0.01%
65,933
+9,788
1285
$1.87M ﹤0.01%
24,342
-279
1286
$1.87M ﹤0.01%
250,260
-64,688
1287
$1.86M ﹤0.01%
42,691
-440
1288
$1.86M ﹤0.01%
32,513
+4,177
1289
$1.85M ﹤0.01%
49,677
-572
1290
$1.85M ﹤0.01%
38,697
-165,869
1291
$1.85M ﹤0.01%
175,143
+48,200
1292
$1.84M ﹤0.01%
29,100
-306
1293
$1.84M ﹤0.01%
+39,414
1294
$1.84M ﹤0.01%
19,514
-205
1295
$1.84M ﹤0.01%
43,084
-506
1296
$1.84M ﹤0.01%
3
-10
1297
$1.83M ﹤0.01%
343,177
1298
$1.83M ﹤0.01%
26,114
-288
1299
$1.83M ﹤0.01%
55,655
+6,303
1300
$1.83M ﹤0.01%
73,154
-3,193