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
1576
$1.09M ﹤0.01%
59,544
-636
1577
$1.09M ﹤0.01%
35,624
-146,749
1578
$1.08M ﹤0.01%
38,917
-557,356
1579
$1.08M ﹤0.01%
389,598
-3,977
1580
$1.08M ﹤0.01%
32,362
-413,386
1581
$1.07M ﹤0.01%
62,249
-679
1582
$1.07M ﹤0.01%
+37,200
1583
$1.06M ﹤0.01%
37,912
-3,924
1584
$1.06M ﹤0.01%
79,599
-825
1585
$1.06M ﹤0.01%
18,711
-225
1586
$1.06M ﹤0.01%
13,978
-738
1587
$1.05M ﹤0.01%
12,848
-3,015
1588
$1.05M ﹤0.01%
59,651
-804,979
1589
$1.05M ﹤0.01%
20,682
-224
1590
$1.04M ﹤0.01%
19,257
-223
1591
$1.04M ﹤0.01%
11,260
-121
1592
$1.04M ﹤0.01%
26,462
-244
1593
$1.04M ﹤0.01%
14,366
-163
1594
$1.03M ﹤0.01%
92,161
-1,122
1595
$1.03M ﹤0.01%
16,601
-188
1596
$1.03M ﹤0.01%
25,934
+1,497
1597
$1.03M ﹤0.01%
48,452
-507
1598
$1.03M ﹤0.01%
187,199
-2,170
1599
$1.03M ﹤0.01%
51,638
+6,359
1600
$1.02M ﹤0.01%
71,163
+30,488