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
151
$256M 0.14%
3,359,090
+193,522
152
$255M 0.14%
879,337
+173,478
153
$250M 0.13%
6,601,197
+22,118
154
$247M 0.13%
5,043,729
-161,999
155
$239M 0.13%
2,781,601
-1,008,178
156
$237M 0.13%
2,706,428
+14,209
157
$230M 0.12%
4,731,639
-7,032,780
158
$230M 0.12%
3,087,834
-988,333
159
$228M 0.12%
3,078,852
+257,834
160
$226M 0.12%
3,038,838
-779,979
161
$225M 0.12%
3,346,102
+1,711,762
162
$217M 0.12%
2,848,307
+7,731
163
$215M 0.12%
430,413
-37,003
164
$215M 0.12%
1,384,409
-57,341
165
$213M 0.11%
9,967,647
-1,036,116
166
$210M 0.11%
388,135
-16,959
167
$210M 0.11%
4,454,911
+80,725
168
$209M 0.11%
2,156,443
+5,279
169
$206M 0.11%
915,978
-5,777
170
$205M 0.11%
5,898,294
+184,782
171
$201M 0.11%
1,481,313
+25,023
172
$194M 0.1%
1,954,381
+56,531
173
$193M 0.1%
1,123,895
-1,393,156
174
$192M 0.1%
25,949,323
+3,901,317
175
$192M 0.1%
2,524,393
-86,254