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
1476
$1.31M ﹤0.01%
35,835
+5,552
1477
$1.31M ﹤0.01%
48,130
-524
1478
$1.29M ﹤0.01%
157,997
-10,499
1479
$1.29M ﹤0.01%
6,400
-2,301
1480
$1.29M ﹤0.01%
19,855
-217
1481
$1.29M ﹤0.01%
42,610
-406
1482
$1.29M ﹤0.01%
31,800
-6,498
1483
$1.29M ﹤0.01%
51,349
-581
1484
$1.28M ﹤0.01%
24,202
-10,273
1485
$1.28M ﹤0.01%
17,258
-8,222
1486
$1.28M ﹤0.01%
30,486
+16,820
1487
$1.28M ﹤0.01%
23,236
-254
1488
$1.28M ﹤0.01%
15,110
-149
1489
$1.27M ﹤0.01%
19,869
-228
1490
$1.27M ﹤0.01%
29,397
-9,977
1491
$1.27M ﹤0.01%
29,450
-318
1492
$1.26M ﹤0.01%
14,022
-27,012
1493
$1.26M ﹤0.01%
+43,701
1494
$1.25M ﹤0.01%
69,826
-793
1495
$1.25M ﹤0.01%
7,699
-78
1496
$1.25M ﹤0.01%
6,626
-1,431
1497
$1.25M ﹤0.01%
43,022
-439
1498
$1.24M ﹤0.01%
25,020
-798
1499
$1.24M ﹤0.01%
11,910
+1,681
1500
$1.24M ﹤0.01%
28,685
-310