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
1901
$587K ﹤0.01%
46,144
-11,311
1902
$587K ﹤0.01%
12,981
-1,324
1903
$585K ﹤0.01%
36,766
+28,232
1904
$583K ﹤0.01%
17,875
-210
1905
$583K ﹤0.01%
62,179
-680
1906
$583K ﹤0.01%
69,500
-517
1907
$582K ﹤0.01%
59,476
-726
1908
$582K ﹤0.01%
14,134
-151
1909
$581K ﹤0.01%
7,713
1910
$580K ﹤0.01%
54,243
-468
1911
$580K ﹤0.01%
26,416
1912
$579K ﹤0.01%
14,800
-180
1913
$577K ﹤0.01%
249,300
-2,828
1914
$576K ﹤0.01%
2,017
-2,964
1915
$576K ﹤0.01%
21,267
-231
1916
$573K ﹤0.01%
10,712
-6,544
1917
$573K ﹤0.01%
7,289
-81
1918
$572K ﹤0.01%
119,341
-1,523
1919
$572K ﹤0.01%
2,836
1920
$572K ﹤0.01%
31,251
-355
1921
$572K ﹤0.01%
27,101
+7,627
1922
$571K ﹤0.01%
17,119
-195
1923
$570K ﹤0.01%
50,810
-663
1924
$569K ﹤0.01%
38,439
-2,124
1925
$569K ﹤0.01%
+10,344