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
1601
$1.02M ﹤0.01%
10,893
-2,412
1602
$1.02M ﹤0.01%
1,389
-117
1603
$1.02M ﹤0.01%
36,057
-378,370
1604
$1.02M ﹤0.01%
74,372
-837
1605
$1.02M ﹤0.01%
80,989
-998
1606
$1.02M ﹤0.01%
27,025
+7,354
1607
$1.01M ﹤0.01%
89,489
-3,362
1608
$1.01M ﹤0.01%
60,790
-5,346
1609
$1.01M ﹤0.01%
19,715
-194
1610
$1.01M ﹤0.01%
34,446
-381
1611
$1.01M ﹤0.01%
24,806
+6,058
1612
$1.01M ﹤0.01%
2,168
+93
1613
$1M ﹤0.01%
14,459
-158
1614
$1M ﹤0.01%
17,501
-201
1615
$1M ﹤0.01%
51,602
-525
1616
$998K ﹤0.01%
52,250
-569
1617
$997K ﹤0.01%
+14,756
1618
$996K ﹤0.01%
10,168
-2,410
1619
$995K ﹤0.01%
26,056
-279
1620
$993K ﹤0.01%
21,659
-3,445
1621
$990K ﹤0.01%
45,811
-563
1622
$989K ﹤0.01%
30,722
-318
1623
$988K ﹤0.01%
37,316
-373
1624
$985K ﹤0.01%
6,951
-81
1625
$985K ﹤0.01%
52,735
-615