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
1801
$709K ﹤0.01%
14,391
-167
1802
$709K ﹤0.01%
33,851
-34,224
1803
$708K ﹤0.01%
14,296
-154
1804
$707K ﹤0.01%
3,523
-10,617
1805
$705K ﹤0.01%
19,962
+8,120
1806
$704K ﹤0.01%
57,500
-1,811,732
1807
$703K ﹤0.01%
46,162
-443
1808
$703K ﹤0.01%
27,239
-302
1809
$702K ﹤0.01%
34,859
-387
1810
$701K ﹤0.01%
48,179
-436
1811
$700K ﹤0.01%
53,040
-494
1812
$700K ﹤0.01%
71,575
-850
1813
$698K ﹤0.01%
8,464
-653
1814
$697K ﹤0.01%
+21,936
1815
$695K ﹤0.01%
101,306
-1,138
1816
$694K ﹤0.01%
14,001
-166
1817
$694K ﹤0.01%
27,500
-292
1818
$693K ﹤0.01%
6,921
-77
1819
$693K ﹤0.01%
20,141
-272
1820
$691K ﹤0.01%
35,911
-441
1821
$690K ﹤0.01%
40,688
-4,086
1822
$690K ﹤0.01%
20,837
-240
1823
$689K ﹤0.01%
39,958
-459
1824
$686K ﹤0.01%
71,211
-787
1825
$685K ﹤0.01%
77,916
+5,917