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
1926
$569K ﹤0.01%
87,132
-841
1927
$566K ﹤0.01%
28,736
-313
1928
$564K ﹤0.01%
54,362
-471
1929
$562K ﹤0.01%
40,883
-443
1930
$562K ﹤0.01%
28,988
-252
1931
$561K ﹤0.01%
18,808
-267
1932
$561K ﹤0.01%
47,357
-25,321
1933
$560K ﹤0.01%
40,021
-412
1934
$557K ﹤0.01%
20,021
-10,110
1935
$557K ﹤0.01%
41,541
-45,081
1936
$554K ﹤0.01%
24,238
-262
1937
$554K ﹤0.01%
+20,500
1938
$550K ﹤0.01%
31,783
+11,967
1939
$549K ﹤0.01%
16,334
-175
1940
$548K ﹤0.01%
105,063
-1,349
1941
$547K ﹤0.01%
28,742
-11,474
1942
$547K ﹤0.01%
28,299
-317
1943
$547K ﹤0.01%
+26,200
1944
$545K ﹤0.01%
65,830
-683
1945
$543K ﹤0.01%
+10,000
1946
$543K ﹤0.01%
50,588
-622
1947
$543K ﹤0.01%
11,768
-582
1948
$542K ﹤0.01%
121,040
-87,703
1949
$541K ﹤0.01%
50,460
-535
1950
$540K ﹤0.01%
12,877
-488