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
1351
$1.65M ﹤0.01%
493,309
1352
$1.63M ﹤0.01%
59,700
-614
1353
$1.62M ﹤0.01%
29,600
-339
1354
$1.62M ﹤0.01%
31,808
-42,101
1355
$1.61M ﹤0.01%
64,233
+21,485
1356
$1.61M ﹤0.01%
77,037
-843
1357
$1.61M ﹤0.01%
81,760
-52,405
1358
$1.61M ﹤0.01%
13,612
+1,848
1359
$1.6M ﹤0.01%
18,152
-200
1360
$1.59M ﹤0.01%
13,335
+3,038
1361
$1.59M ﹤0.01%
8,671
-125
1362
$1.59M ﹤0.01%
42,397
-384
1363
$1.58M ﹤0.01%
114,350
-4,074
1364
$1.58M ﹤0.01%
22,588
-275
1365
$1.58M ﹤0.01%
70,089
-760
1366
$1.58M ﹤0.01%
24,737
-262,269
1367
$1.57M ﹤0.01%
45,513
-502
1368
$1.57M ﹤0.01%
2,939
-166
1369
$1.57M ﹤0.01%
35,110
-20,002
1370
$1.57M ﹤0.01%
17,769
-2,386
1371
$1.56M ﹤0.01%
137,941
-1,461
1372
$1.56M ﹤0.01%
14,305
+64
1373
$1.55M ﹤0.01%
67,224
-782
1374
$1.55M ﹤0.01%
22,521
-254
1375
$1.55M ﹤0.01%
41,620
-469