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
2026
$459K ﹤0.01%
27,015
2027
$458K ﹤0.01%
27,504
-339
2028
$457K ﹤0.01%
27,858
-329
2029
$455K ﹤0.01%
36,116
-422
2030
$454K ﹤0.01%
134,954
-1,630
2031
$454K ﹤0.01%
50,286
-568
2032
$454K ﹤0.01%
9,087
-815
2033
$454K ﹤0.01%
23,986
-307
2034
$453K ﹤0.01%
1,288
-14
2035
$452K ﹤0.01%
34,493
-398
2036
$451K ﹤0.01%
56,154
+5,197
2037
$451K ﹤0.01%
22,198
-207
2038
$450K ﹤0.01%
10,790
-118
2039
$450K ﹤0.01%
27,979
-355
2040
$450K ﹤0.01%
42,295
-524
2041
$449K ﹤0.01%
11,400
+5,290
2042
$448K ﹤0.01%
13,913
-549,492
2043
$448K ﹤0.01%
15,553
-164
2044
$448K ﹤0.01%
19,495
-252
2045
$448K ﹤0.01%
14,575
-170
2046
$445K ﹤0.01%
5,623
+757
2047
$443K ﹤0.01%
26,851
-256
2048
$440K ﹤0.01%
26,689
-278
2049
$440K ﹤0.01%
6,602
-363
2050
$440K ﹤0.01%
40,800
-358