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
1876
$619K ﹤0.01%
15,687
-178
1877
$619K ﹤0.01%
23,212
-250
1878
$612K ﹤0.01%
6,422
-248
1879
$612K ﹤0.01%
2,239
1880
$612K ﹤0.01%
17,400
+9,151
1881
$611K ﹤0.01%
17,443
+1,944
1882
$609K ﹤0.01%
15,088
-661
1883
$609K ﹤0.01%
58,514
-3,565
1884
$607K ﹤0.01%
18,747
+2,131
1885
$607K ﹤0.01%
52,499
-625
1886
$605K ﹤0.01%
6,007
-66
1887
$605K ﹤0.01%
6,893
-81
1888
$605K ﹤0.01%
56,000
-1,165,662
1889
$604K ﹤0.01%
22,048
-1,362
1890
$603K ﹤0.01%
50,479
+312
1891
$601K ﹤0.01%
56,958
-694
1892
$600K ﹤0.01%
10,408
-2,988
1893
$599K ﹤0.01%
2,430
-316
1894
$599K ﹤0.01%
33,892
-356
1895
$599K ﹤0.01%
+40,000
1896
$597K ﹤0.01%
24,709
-193
1897
$595K ﹤0.01%
16,471
-188
1898
$594K ﹤0.01%
37,933
+14,058
1899
$592K ﹤0.01%
+23,313
1900
$589K ﹤0.01%
4,495
-176