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
1501
$1.24M ﹤0.01%
29,897
+1,267
1502
$1.24M ﹤0.01%
38,580
+19,886
1503
$1.23M ﹤0.01%
13,460
-143
1504
$1.23M ﹤0.01%
285,900
-3,070
1505
$1.23M ﹤0.01%
86,713
-4,839
1506
$1.23M ﹤0.01%
24,899
-2,741
1507
$1.23M ﹤0.01%
108,577
-1,252
1508
$1.23M ﹤0.01%
25,317
-1,303
1509
$1.23M ﹤0.01%
28,082
-294
1510
$1.23M ﹤0.01%
35,430
-397
1511
$1.23M ﹤0.01%
11,859
-125
1512
$1.22M ﹤0.01%
16,376
-187
1513
$1.22M ﹤0.01%
8,229
-96
1514
$1.22M ﹤0.01%
30,088
-989
1515
$1.22M ﹤0.01%
25,276
-251
1516
$1.22M ﹤0.01%
189,700
-2,006
1517
$1.21M ﹤0.01%
21,126
+5,154
1518
$1.21M ﹤0.01%
32,092
-357
1519
$1.21M ﹤0.01%
52,128
-590
1520
$1.21M ﹤0.01%
36,553
-374
1521
$1.21M ﹤0.01%
19,524
-225
1522
$1.2M ﹤0.01%
30,771
-996
1523
$1.2M ﹤0.01%
32,866
-8,638
1524
$1.2M ﹤0.01%
101,051
-1,097
1525
$1.2M ﹤0.01%
11,392
-131