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
1826
$685K ﹤0.01%
26,505
+3,831
1827
$683K ﹤0.01%
56,410
-742
1828
$683K ﹤0.01%
59,574
-679
1829
$683K ﹤0.01%
18,469
-2,123
1830
$682K ﹤0.01%
188,650
-50,053
1831
$681K ﹤0.01%
13,454
-157
1832
$680K ﹤0.01%
21,971
-197
1833
$679K ﹤0.01%
11,805
-127
1834
$678K ﹤0.01%
12,600
-134
1835
$675K ﹤0.01%
52,016
-574
1836
$675K ﹤0.01%
16,948
-168
1837
$675K ﹤0.01%
43,944
-459
1838
$673K ﹤0.01%
31,550
+1,816
1839
$672K ﹤0.01%
7,612
-69
1840
$668K ﹤0.01%
17,009
-172
1841
$665K ﹤0.01%
25,231
-289
1842
$665K ﹤0.01%
17,494
+11,903
1843
$663K ﹤0.01%
10,550
-111
1844
$663K ﹤0.01%
8,103
-627
1845
$660K ﹤0.01%
66,588
-690
1846
$660K ﹤0.01%
11,985
-7,221
1847
$658K ﹤0.01%
47,975
-541
1848
$658K ﹤0.01%
6,097
-63
1849
$657K ﹤0.01%
30,326
-373
1850
$657K ﹤0.01%
40,894
+11,265