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
176
$191M 0.1%
2,430,651
-1,056,843
177
$188M 0.1%
7,562,367
+29,903
178
$187M 0.1%
1,424,787
-701,294
179
$187M 0.1%
13,297,317
+382,157
180
$183M 0.1%
1,266,744
+166,791
181
$182M 0.1%
3,134,930
+39,126
182
$181M 0.1%
909,128
-570,681
183
$180M 0.1%
1,836,027
-162,118
184
$180M 0.1%
4,640,218
+728,099
185
$179M 0.1%
1,679,364
+315,938
186
$177M 0.1%
3,363,518
+1,735,806
187
$175M 0.09%
2,750,209
+288,247
188
$174M 0.09%
3,094,620
-6,466,078
189
$174M 0.09%
3,152,339
-87,315
190
$172M 0.09%
1,457,533
-153,355
191
$172M 0.09%
14,492,836
-400,032
192
$171M 0.09%
4,988,747
+2,221,537
193
$166M 0.09%
1,474,801
-189,535
194
$165M 0.09%
2,229,750
-181,683
195
$165M 0.09%
426,836
+68,630
196
$165M 0.09%
1,190,082
-26,642
197
$163M 0.09%
4,623,824
+1,948,584
198
$163M 0.09%
2,302,960
-18,311
199
$162M 0.09%
1,179,310
-70,579
200
$162M 0.09%
934,320
-298,159