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
1451
$1.36M ﹤0.01%
77,306
-2,386
1452
$1.35M ﹤0.01%
3,704
+105
1453
$1.35M ﹤0.01%
25,649
-259
1454
$1.35M ﹤0.01%
26,914
-316
1455
$1.35M ﹤0.01%
278,068
-3,002
1456
$1.35M ﹤0.01%
14,165
-162
1457
$1.34M ﹤0.01%
64,787
-656
1458
$1.34M ﹤0.01%
29,428
-300
1459
$1.34M ﹤0.01%
14,298
-795
1460
$1.33M ﹤0.01%
32,325
-412,077
1461
$1.33M ﹤0.01%
51,132
-1,334
1462
$1.33M ﹤0.01%
220,510
-2,305
1463
$1.33M ﹤0.01%
19,497
-200
1464
$1.33M ﹤0.01%
26,945
-281
1465
$1.32M ﹤0.01%
28,121
-311
1466
$1.32M ﹤0.01%
15,129
-2,173
1467
$1.32M ﹤0.01%
34,412
-527
1468
$1.32M ﹤0.01%
44,397
+36,477
1469
$1.32M ﹤0.01%
21,437
-249
1470
$1.31M ﹤0.01%
29,227
-8,165
1471
$1.31M ﹤0.01%
25,758
+932
1472
$1.31M ﹤0.01%
35,485
-439
1473
$1.31M ﹤0.01%
59,000
+40,532
1474
$1.31M ﹤0.01%
21,001
-862
1475
$1.31M ﹤0.01%
66,826
-743