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
1976
$512K ﹤0.01%
27,758
-297
1977
$510K ﹤0.01%
73,694
-451
1978
$508K ﹤0.01%
31,802
-319
1979
$507K ﹤0.01%
7,026
1980
$507K ﹤0.01%
18,731
-206
1981
$505K ﹤0.01%
45,163
-540
1982
$504K ﹤0.01%
13,485
-117
1983
$503K ﹤0.01%
19,401
+1,846
1984
$502K ﹤0.01%
32,481
-384
1985
$500K ﹤0.01%
9,188
-74
1986
$499K ﹤0.01%
12,622
+270
1987
$498K ﹤0.01%
70,941
-880
1988
$498K ﹤0.01%
+21,933
1989
$497K ﹤0.01%
+9,100
1990
$495K ﹤0.01%
452,400
-5,198
1991
$494K ﹤0.01%
81,148
-1,159
1992
$493K ﹤0.01%
47,505
-497
1993
$493K ﹤0.01%
14,061
-172
1994
$491K ﹤0.01%
79,332
-1,053
1995
$489K ﹤0.01%
32,625
-403
1996
$489K ﹤0.01%
20,070
-224
1997
$489K ﹤0.01%
+52,600
1998
$487K ﹤0.01%
11,100
-187
1999
$487K ﹤0.01%
6,659
-64
2000
$487K ﹤0.01%
124,300
-358,431