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
2076
$407K ﹤0.01%
167,987
-1,520,067
2077
$406K ﹤0.01%
26,364
-389
2078
$405K ﹤0.01%
33,800
-322
2079
$403K ﹤0.01%
9,560
-112
2080
$403K ﹤0.01%
23,796
-272
2081
$402K ﹤0.01%
19,854
-240
2082
$401K ﹤0.01%
128
-1
2083
$399K ﹤0.01%
11,895
+5,089
2084
$397K ﹤0.01%
8,560
-5,597
2085
$395K ﹤0.01%
31,077
-355
2086
$394K ﹤0.01%
34,871
-400
2087
$393K ﹤0.01%
17,457
+5,646
2088
$391K ﹤0.01%
53,150
-630
2089
$391K ﹤0.01%
53,902
-633
2090
$389K ﹤0.01%
63,107
-752
2091
$389K ﹤0.01%
76,432
-797
2092
$384K ﹤0.01%
14,000
-152
2093
$384K ﹤0.01%
22,906
-266
2094
$383K ﹤0.01%
19,891
-234
2095
$383K ﹤0.01%
75,141
-1,743
2096
$383K ﹤0.01%
2,700
-24
2097
$380K ﹤0.01%
31,868
-286
2098
$380K ﹤0.01%
3,919
-45
2099
$380K ﹤0.01%
8,376
2100
$377K ﹤0.01%
59,840
-686