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
1376
$1.55M ﹤0.01%
133,284
-504,670
1377
$1.54M ﹤0.01%
13,254
-131
1378
$1.54M ﹤0.01%
2,997
-42
1379
$1.53M ﹤0.01%
55,479
+4,267
1380
$1.53M ﹤0.01%
83,711
-874
1381
$1.53M ﹤0.01%
28,368
-559
1382
$1.53M ﹤0.01%
77,800
-23,655
1383
$1.52M ﹤0.01%
9,157
-375
1384
$1.52M ﹤0.01%
7,543
-1,191
1385
$1.51M ﹤0.01%
36,058
-385
1386
$1.51M ﹤0.01%
18,111
-30,119
1387
$1.51M ﹤0.01%
20,791
-6,432
1388
$1.51M ﹤0.01%
40,409
+30,145
1389
$1.51M ﹤0.01%
84,386
+71,508
1390
$1.51M ﹤0.01%
52,146
-603
1391
$1.5M ﹤0.01%
20,837
-55,164
1392
$1.5M ﹤0.01%
45,528
+10,816
1393
$1.5M ﹤0.01%
5,729
-1,470
1394
$1.49M ﹤0.01%
13,856
-156
1395
$1.49M ﹤0.01%
29,415
-322
1396
$1.49M ﹤0.01%
16,316
-182
1397
$1.48M ﹤0.01%
24,296
+5,775
1398
$1.48M ﹤0.01%
19,880
-59
1399
$1.48M ﹤0.01%
26,111
-1,373
1400
$1.48M ﹤0.01%
56,845
-604