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
$152B
AUM Growth
+$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,845
New
Increased
Reduced
Closed

Top Buys

1 +$588M
2 +$574M
3 +$398M
4
ARGX icon
argenx
ARGX
+$306M
5
CTLT
CATALENT, INC.
CTLT
+$250M

Sector Composition

1 Technology 31.85%
2 Healthcare 19.69%
3 Industrials 10.43%
4 Financials 10.02%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1651
$959K ﹤0.01%
21,436
+11,684
1652
$957K ﹤0.01%
48,786
+29,726
1653
$957K ﹤0.01%
58,709
+35,229
1654
$954K ﹤0.01%
34,580
+18,440
1655
$953K ﹤0.01%
35,367
+3,344
1656
$953K ﹤0.01%
6,833
-1
1657
$951K ﹤0.01%
+26,143
1658
$949K ﹤0.01%
37,254
-964
1659
$949K ﹤0.01%
70,641
+38,596
1660
$947K ﹤0.01%
10,349
+5,693
1661
$947K ﹤0.01%
23,770
+12,637
1662
$944K ﹤0.01%
16,415
-7
1663
$944K ﹤0.01%
10,825
+6
1664
$944K ﹤0.01%
74,839
+45,712
1665
$941K ﹤0.01%
39,692
+19,117
1666
$935K ﹤0.01%
36,471
+20,290
1667
$935K ﹤0.01%
16,944
+8,193
1668
$935K ﹤0.01%
27,625
+16,489
1669
$931K ﹤0.01%
20,109
+12,667
1670
$927K ﹤0.01%
39,971
+24,682
1671
$926K ﹤0.01%
43,698
-456,632
1672
$925K ﹤0.01%
10,308
+5,600
1673
$924K ﹤0.01%
17,754
+9,608
1674
$924K ﹤0.01%
13,599
+4,461
1675
$922K ﹤0.01%
176,436
+117,170