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
2001
$485K ﹤0.01%
37,420
-437
2002
$484K ﹤0.01%
10,927
-127
2003
$482K ﹤0.01%
14,459
2004
$482K ﹤0.01%
13,040
-160
2005
$479K ﹤0.01%
10,224
-1,246
2006
$478K ﹤0.01%
7,618
-84
2007
$477K ﹤0.01%
21,831
-233
2008
$475K ﹤0.01%
20,856
-221
2009
$475K ﹤0.01%
7,347
-517
2010
$475K ﹤0.01%
54,523
+41,057
2011
$472K ﹤0.01%
22,122
-10,872
2012
$472K ﹤0.01%
36,187
-462
2013
$471K ﹤0.01%
18,426
-211
2014
$471K ﹤0.01%
34,837
-398
2015
$468K ﹤0.01%
8,972
-90
2016
$468K ﹤0.01%
15,165
-205
2017
$467K ﹤0.01%
54,578
-663
2018
$467K ﹤0.01%
38,257
-503
2019
$467K ﹤0.01%
58,299
-667
2020
$467K ﹤0.01%
24,793
-300
2021
$463K ﹤0.01%
48,132
-675
2022
$461K ﹤0.01%
259,332
-3,015
2023
$460K ﹤0.01%
35,665
-425
2024
$459K ﹤0.01%
54,783
2025
$459K ﹤0.01%
92,343
+23,606