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
1951
$539K ﹤0.01%
7,198
-73
1952
$539K ﹤0.01%
50,136
+20,600
1953
$538K ﹤0.01%
8,656
-96
1954
$537K ﹤0.01%
31,688
-370
1955
$534K ﹤0.01%
21,461
+7,240
1956
$525K ﹤0.01%
22,576
-288
1957
$524K ﹤0.01%
14,500
-180
1958
$524K ﹤0.01%
31,800
-335
1959
$523K ﹤0.01%
44,438
-566
1960
$522K ﹤0.01%
12,241
-131
1961
$521K ﹤0.01%
10,175
-111
1962
$521K ﹤0.01%
22,883
-238
1963
$521K ﹤0.01%
38,579
-430
1964
$520K ﹤0.01%
14,678
-124
1965
$519K ﹤0.01%
18,134
-215
1966
$519K ﹤0.01%
53,403
-389
1967
$518K ﹤0.01%
10,762
-123
1968
$518K ﹤0.01%
4,213
-369
1969
$517K ﹤0.01%
17,248
+6,521
1970
$515K ﹤0.01%
75,435
-875
1971
$515K ﹤0.01%
11,478
+5,400
1972
$514K ﹤0.01%
57,223
+20,851
1973
$513K ﹤0.01%
+115,500
1974
$513K ﹤0.01%
10,085
-100
1975
$513K ﹤0.01%
24,922
-341