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
201
$161M 0.09%
6,876,253
+754,283
202
$161M 0.09%
1,542,812
-2,244,941
203
$160M 0.09%
6,295,440
-102,003
204
$159M 0.09%
936,112
-1,382
205
$158M 0.08%
1,334,463
-438,023
206
$157M 0.08%
1,791,125
-37,409
207
$156M 0.08%
3,517,511
-1,812,512
208
$151M 0.08%
1,975,112
-35,400
209
$151M 0.08%
1,033,002
+45,846
210
$149M 0.08%
3,656,843
+2,414,010
211
$149M 0.08%
1,790,242
+1,779,595
212
$148M 0.08%
253,321
+234,014
213
$148M 0.08%
3,477,726
-10,597
214
$145M 0.08%
2,304,794
-533,973
215
$145M 0.08%
1,060,543
+256,036
216
$144M 0.08%
2,382,143
-99,502
217
$143M 0.08%
4,076,020
+267,570
218
$142M 0.08%
3,445,220
-7,855
219
$141M 0.08%
1,364,908
-25,987
220
$140M 0.08%
2,091,778
-137,685
221
$139M 0.07%
12,520,730
+51,306
222
$138M 0.07%
18,700,914
-359,567
223
$137M 0.07%
3,358,873
+488,062
224
$137M 0.07%
565,501
+835
225
$136M 0.07%
1,580,384
+27,613