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
1726
$812K ﹤0.01%
34,427
-421
1727
$811K ﹤0.01%
21,080
-208
1728
$811K ﹤0.01%
14,947
-151
1729
$810K ﹤0.01%
21,932
1730
$808K ﹤0.01%
39,335
-9,613
1731
$805K ﹤0.01%
11,091
-131
1732
$803K ﹤0.01%
58,136
-519
1733
$802K ﹤0.01%
34,064
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1734
$802K ﹤0.01%
55,259
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1735
$798K ﹤0.01%
64,571
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1736
$794K ﹤0.01%
55,498
-540
1737
$794K ﹤0.01%
63,853
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1738
$793K ﹤0.01%
70,946
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1739
$792K ﹤0.01%
71,129
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1740
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19,970
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1741
$789K ﹤0.01%
16,771
+5,957
1742
$789K ﹤0.01%
159,881
-1,794
1743
$786K ﹤0.01%
61,448
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$783K ﹤0.01%
8,498
+5,292
1745
$783K ﹤0.01%
21,011
-220
1746
$781K ﹤0.01%
23,666
-267
1747
$781K ﹤0.01%
64,492
-708
1748
$781K ﹤0.01%
49,856
-603
1749
$778K ﹤0.01%
92,124
-1,069
1750
$777K ﹤0.01%
20,184
+7,552