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
$152B
AUM Growth
+$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,845
New
Increased
Reduced
Closed

Top Buys

1 +$588M
2 +$574M
3 +$398M
4
ARGX icon
argenx
ARGX
+$306M
5
CTLT
CATALENT, INC.
CTLT
+$250M

Sector Composition

1 Technology 31.85%
2 Healthcare 19.69%
3 Industrials 10.43%
4 Financials 10.02%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2076
$451K ﹤0.01%
+7,860
2077
$448K ﹤0.01%
35,355
+4,166
2078
$445K ﹤0.01%
76,597
+43,232
2079
$444K ﹤0.01%
+10,153
2080
$443K ﹤0.01%
+15,435
2081
$442K ﹤0.01%
25,397
+13,845
2082
$441K ﹤0.01%
26,190
+9,312
2083
$439K ﹤0.01%
8,535
-20,611
2084
$439K ﹤0.01%
3,469
2085
$439K ﹤0.01%
23,766
+12,822
2086
$439K ﹤0.01%
+8,414
2087
$438K ﹤0.01%
+3,376
2088
$438K ﹤0.01%
106,661
+58,592
2089
$438K ﹤0.01%
+19,854
2090
$437K ﹤0.01%
22,048
+11,321
2091
$437K ﹤0.01%
36,648
+20,353
2092
$436K ﹤0.01%
151,255
+81,855
2093
$436K ﹤0.01%
2,951
2094
$436K ﹤0.01%
19,205
+12,507
2095
$435K ﹤0.01%
27,341
+14,211
2096
$434K ﹤0.01%
23,445
-147,055
2097
$432K ﹤0.01%
94,893
+60,437
2098
$430K ﹤0.01%
11,905
+6,756
2099
$428K ﹤0.01%
+14,269
2100
$428K ﹤0.01%
54,311
+29,691