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
1326
$1.74M ﹤0.01%
34,709
-60,978
1327
$1.73M ﹤0.01%
71,202
-9,602
1328
$1.72M ﹤0.01%
41,497
+14,855
1329
$1.72M ﹤0.01%
9,406
-50,894
1330
$1.72M ﹤0.01%
25,757
-6,660
1331
$1.71M ﹤0.01%
29,971
-9,061
1332
$1.71M ﹤0.01%
28,337
-290
1333
$1.7M ﹤0.01%
90,500
-990
1334
$1.69M ﹤0.01%
45,676
-15,000
1335
$1.69M ﹤0.01%
158,725
-6,204
1336
$1.68M ﹤0.01%
65,527
-699
1337
$1.68M ﹤0.01%
15,222
-161
1338
$1.68M ﹤0.01%
160,039
-3,293
1339
$1.68M ﹤0.01%
6,858
-1,722
1340
$1.67M ﹤0.01%
104,700
+26,397
1341
$1.67M ﹤0.01%
20,882
-786
1342
$1.66M ﹤0.01%
8,662
-459
1343
$1.66M ﹤0.01%
43,272
-471
1344
$1.66M ﹤0.01%
22,753
-255
1345
$1.66M ﹤0.01%
23,592
-7,368
1346
$1.66M ﹤0.01%
8,768
-99
1347
$1.65M ﹤0.01%
86,662
-14,039
1348
$1.65M ﹤0.01%
23,696
-246
1349
$1.65M ﹤0.01%
87,416
-974
1350
$1.65M ﹤0.01%
3,213
-35