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
1401
$1.48M ﹤0.01%
29,880
-288
1402
$1.47M ﹤0.01%
98,462
-1,073
1403
$1.47M ﹤0.01%
101,369
-1,103
1404
$1.47M ﹤0.01%
19,084
+2,504
1405
$1.47M ﹤0.01%
69,262
-773
1406
$1.47M ﹤0.01%
27,795
-332
1407
$1.46M ﹤0.01%
106,500
1408
$1.46M ﹤0.01%
17,057
-998
1409
$1.46M ﹤0.01%
6,664
-69
1410
$1.46M ﹤0.01%
55,737
-595
1411
$1.45M ﹤0.01%
23,912
-276
1412
$1.45M ﹤0.01%
18,332
-176
1413
$1.45M ﹤0.01%
16,064
-193
1414
$1.45M ﹤0.01%
26,308
+1,275
1415
$1.45M ﹤0.01%
174,377
-1,910
1416
$1.45M ﹤0.01%
14,503
-4,084
1417
$1.44M ﹤0.01%
33,335
-329
1418
$1.44M ﹤0.01%
5,862
-1,014
1419
$1.44M ﹤0.01%
10,673
-20,736
1420
$1.44M ﹤0.01%
82,503
-199,384
1421
$1.44M ﹤0.01%
38,616
-9,292
1422
$1.44M ﹤0.01%
12,386
-498
1423
$1.44M ﹤0.01%
+44,700
1424
$1.44M ﹤0.01%
33,203
-1,074,359
1425
$1.43M ﹤0.01%
49,225
-1,980