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
1526
$1.19M ﹤0.01%
23,764
-9,527
1527
$1.19M ﹤0.01%
51,889
-4,462
1528
$1.19M ﹤0.01%
15,467
-34,468
1529
$1.19M ﹤0.01%
14,325
-166
1530
$1.19M ﹤0.01%
98,343
-16,989
1531
$1.19M ﹤0.01%
43,000
-479
1532
$1.19M ﹤0.01%
6,933
-74
1533
$1.19M ﹤0.01%
53,614
-569
1534
$1.18M ﹤0.01%
66,468
-648
1535
$1.18M ﹤0.01%
17,224
-181
1536
$1.18M ﹤0.01%
+26,905
1537
$1.18M ﹤0.01%
42,839
+1,146
1538
$1.18M ﹤0.01%
13,989
+340
1539
$1.17M ﹤0.01%
211,288
-2,332
1540
$1.17M ﹤0.01%
6,334
-1,271
1541
$1.17M ﹤0.01%
14,413
-130
1542
$1.17M ﹤0.01%
53,136
+14,901
1543
$1.17M ﹤0.01%
7,668
-92
1544
$1.17M ﹤0.01%
1,669
-14
1545
$1.17M ﹤0.01%
52,450
-482
1546
$1.17M ﹤0.01%
119,080
-7,468
1547
$1.16M ﹤0.01%
10,867
-119
1548
$1.16M ﹤0.01%
50,530
-486
1549
$1.16M ﹤0.01%
125,001
-1,432
1550
$1.16M ﹤0.01%
31,326
-330