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
1551
$1.16M ﹤0.01%
14,051
-682,467
1552
$1.15M ﹤0.01%
43,790
-423
1553
$1.15M ﹤0.01%
64,357
-678
1554
$1.14M ﹤0.01%
16,753
1555
$1.14M ﹤0.01%
29,834
+3,228
1556
$1.14M ﹤0.01%
27,709
-329
1557
$1.14M ﹤0.01%
6,544
-28,811
1558
$1.13M ﹤0.01%
13,208
-4,056
1559
$1.13M ﹤0.01%
29,268
-4,673
1560
$1.13M ﹤0.01%
14,000
-188
1561
$1.12M ﹤0.01%
3,660
-505
1562
$1.12M ﹤0.01%
10,164
-122
1563
$1.12M ﹤0.01%
73,384
-730
1564
$1.12M ﹤0.01%
9,023
+2,009
1565
$1.12M ﹤0.01%
45,301
-464
1566
$1.12M ﹤0.01%
25,897
-3,684
1567
$1.11M ﹤0.01%
79,895
-18,807
1568
$1.11M ﹤0.01%
20,067
-219
1569
$1.1M ﹤0.01%
23,412
-273
1570
$1.1M ﹤0.01%
20,140
+587
1571
$1.1M ﹤0.01%
8,000
-47,970
1572
$1.1M ﹤0.01%
114,068
-1,162
1573
$1.1M ﹤0.01%
17,792
+2,155
1574
$1.09M ﹤0.01%
36,616
-418
1575
$1.09M ﹤0.01%
47,388
-548