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
2251
$268K ﹤0.01%
17,955
-139
2252
$268K ﹤0.01%
38,813
-440
2253
$268K ﹤0.01%
18,400
-183
2254
$268K ﹤0.01%
13,400
-140
2255
$268K ﹤0.01%
26,798
-383
2256
$266K ﹤0.01%
8,444
-101
2257
$266K ﹤0.01%
8,870
-810
2258
$265K ﹤0.01%
75,200
-951
2259
$264K ﹤0.01%
13,986
-150
2260
$264K ﹤0.01%
19,815
-233
2261
$263K ﹤0.01%
38,075
-458
2262
$263K ﹤0.01%
19,754
-164
2263
$262K ﹤0.01%
3,272
-546,909
2264
$261K ﹤0.01%
31,813
-368
2265
$261K ﹤0.01%
8,432
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2266
$259K ﹤0.01%
12,203
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2267
$259K ﹤0.01%
73,239
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2268
$259K ﹤0.01%
3,751
-38
2269
$258K ﹤0.01%
34,264
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2270
$258K ﹤0.01%
28,536
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2271
$258K ﹤0.01%
3,706
-42
2272
$257K ﹤0.01%
+51,700
2273
$257K ﹤0.01%
206,314
-2,149
2274
$257K ﹤0.01%
686
-139
2275
$257K ﹤0.01%
+12,300