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
1426
$1.43M ﹤0.01%
71,435
-5,654
1427
$1.42M ﹤0.01%
47,166
-462
1428
$1.42M ﹤0.01%
18,949
-3,136
1429
$1.42M ﹤0.01%
22,560
-265
1430
$1.41M ﹤0.01%
19,540
-225
1431
$1.41M ﹤0.01%
23,887
-1,335
1432
$1.4M ﹤0.01%
22,960
-244
1433
$1.4M ﹤0.01%
29,225
-1,437
1434
$1.4M ﹤0.01%
80,330
-854
1435
$1.4M ﹤0.01%
72,262
-779
1436
$1.4M ﹤0.01%
77,692
-3,616
1437
$1.39M ﹤0.01%
31,440
-373
1438
$1.39M ﹤0.01%
28,598
-296
1439
$1.39M ﹤0.01%
52,039
-581
1440
$1.38M ﹤0.01%
7,357
-84
1441
$1.38M ﹤0.01%
4,526
-48
1442
$1.38M ﹤0.01%
68,286
+8,407
1443
$1.38M ﹤0.01%
38,141
+10,611
1444
$1.38M ﹤0.01%
68,269
+7,996
1445
$1.38M ﹤0.01%
77,972
-763
1446
$1.37M ﹤0.01%
25,000
1447
$1.37M ﹤0.01%
49,358
-569
1448
$1.37M ﹤0.01%
12,815
-142
1449
$1.36M ﹤0.01%
28,804
+3,126
1450
$1.36M ﹤0.01%
195,306
-2,216