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
2101
$376K ﹤0.01%
39,078
-622
2102
$375K ﹤0.01%
4,037
-43
2103
$375K ﹤0.01%
12,160
-132
2104
$375K ﹤0.01%
10,692
-129
2105
$374K ﹤0.01%
58,800
-570
2106
$374K ﹤0.01%
13,532
-147
2107
$373K ﹤0.01%
25,431
-292
2108
$371K ﹤0.01%
28,316
-299
2109
$370K ﹤0.01%
10,778
-10,472
2110
$370K ﹤0.01%
72,269
-837
2111
$370K ﹤0.01%
8,435
-97
2112
$369K ﹤0.01%
26,678
-357
2113
$368K ﹤0.01%
+88,700
2114
$366K ﹤0.01%
22,594
-68,121
2115
$366K ﹤0.01%
+53,500
2116
$365K ﹤0.01%
219,391
2117
$365K ﹤0.01%
1,000
-36,611
2118
$365K ﹤0.01%
11,734
-132
2119
$363K ﹤0.01%
9,700
-100
2120
$361K ﹤0.01%
64,873
-601
2121
$361K ﹤0.01%
18,385
-196
2122
$358K ﹤0.01%
134,372
-1,944
2123
$357K ﹤0.01%
27,472
+14,051
2124
$357K ﹤0.01%
26,832
+10,497
2125
$356K ﹤0.01%
28,137
-2,032