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
2226
$291K ﹤0.01%
607
+135
2227
$290K ﹤0.01%
24,761
-206
2228
$289K ﹤0.01%
5,316
+18
2229
$287K ﹤0.01%
9,683
-115
2230
$286K ﹤0.01%
23,423
-261
2231
$285K ﹤0.01%
+8,448
2232
$285K ﹤0.01%
629
-7
2233
$283K ﹤0.01%
15,221
-173
2234
$281K ﹤0.01%
25,893
-266
2235
$281K ﹤0.01%
49,331
2236
$280K ﹤0.01%
6,200
-58
2237
$279K ﹤0.01%
+18,500
2238
$279K ﹤0.01%
46,561
-543
2239
$278K ﹤0.01%
4,799
-70
2240
$278K ﹤0.01%
12,129
-133
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$277K ﹤0.01%
15,340
-177
2242
$275K ﹤0.01%
12,433
-212
2243
$274K ﹤0.01%
18,038
-218
2244
$274K ﹤0.01%
11,779
-141
2245
$274K ﹤0.01%
10,587
-581
2246
$272K ﹤0.01%
1,131
+231
2247
$272K ﹤0.01%
6,739
-80
2248
$271K ﹤0.01%
38,110
-470
2249
$271K ﹤0.01%
22,407
-392
2250
$269K ﹤0.01%
9,664
-118