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
126
$317M 0.17%
14,973,090
+716,090
127
$311M 0.17%
1,793,821
-274,954
128
$307M 0.16%
3,511,211
+74,147
129
$306M 0.16%
1,053,562
-1,045,084
130
$305M 0.16%
3,739,983
+14,079
131
$303M 0.16%
680,212
-100,857
132
$302M 0.16%
600,421
+67,486
133
$300M 0.16%
3,092,740
+154,679
134
$295M 0.16%
2,655,385
+565,035
135
$293M 0.16%
4,097,560
-89,680
136
$290M 0.16%
2,443,605
-27,891
137
$285M 0.15%
3,295,056
+292,859
138
$283M 0.15%
1,538,838
+51,273
139
$279M 0.15%
4,218,676
+4,091,580
140
$279M 0.15%
3,697,409
-81,294
141
$278M 0.15%
367,175
+29,652
142
$276M 0.15%
5,565,360
+188,407
143
$274M 0.15%
2,874,566
+7,077
144
$273M 0.15%
716,727
-51,333
145
$272M 0.15%
5,844,830
+166,960
146
$271M 0.15%
2,548,913
-19,815
147
$267M 0.14%
3,331,549
-507,655
148
$265M 0.14%
10,560,462
+3,233,394
149
$260M 0.14%
1,082,145
-7,654
150
$259M 0.14%
1,523,079
-24,875