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
1626
$982K ﹤0.01%
33,756
-349
1627
$978K ﹤0.01%
18,006
-163
1628
$976K ﹤0.01%
52,483
1629
$975K ﹤0.01%
93,188
-1,053
1630
$973K ﹤0.01%
39,032
-422
1631
$972K ﹤0.01%
23,249
1632
$968K ﹤0.01%
59,563
1633
$967K ﹤0.01%
11,084
+1,192
1634
$965K ﹤0.01%
49,688
+10,888
1635
$965K ﹤0.01%
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1636
$965K ﹤0.01%
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1637
$963K ﹤0.01%
12,716
-134
1638
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79,679
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1639
$961K ﹤0.01%
23,528
-6,664
1640
$959K ﹤0.01%
105,123
+22,343
1641
$956K ﹤0.01%
5,638
-71
1642
$956K ﹤0.01%
15,496
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1643
$954K ﹤0.01%
39,547
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1644
$951K ﹤0.01%
38,562
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1645
$950K ﹤0.01%
25,642
-280
1646
$948K ﹤0.01%
26,453
-324
1647
$947K ﹤0.01%
21,242
-251
1648
$946K ﹤0.01%
40,500
-458
1649
$946K ﹤0.01%
24,700
-234
1650
$945K ﹤0.01%
51,125
-589