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
2301
$247K ﹤0.01%
5,500
-50
2302
$246K ﹤0.01%
8,572
-95
2303
$246K ﹤0.01%
+71,300
2304
$245K ﹤0.01%
36,001
-530
2305
$245K ﹤0.01%
6,662
-81
2306
$245K ﹤0.01%
74,940
-1,047
2307
$244K ﹤0.01%
23,374
-258
2308
$243K ﹤0.01%
41,676
-463
2309
$243K ﹤0.01%
10,737
-140
2310
$242K ﹤0.01%
9,972
-126
2311
$242K ﹤0.01%
11,154
-125
2312
$241K ﹤0.01%
7,357
-107
2313
$241K ﹤0.01%
36,873
-469
2314
$240K ﹤0.01%
8,658
-96
2315
$238K ﹤0.01%
102,349
+65,851
2316
$237K ﹤0.01%
16,900
-36,324
2317
$237K ﹤0.01%
42,583
-507
2318
$237K ﹤0.01%
11,093
-86
2319
$237K ﹤0.01%
7,657
2320
$237K ﹤0.01%
63,397
-744
2321
$236K ﹤0.01%
4,448
-44
2322
$236K ﹤0.01%
16,535
-203
2323
$235K ﹤0.01%
27,118
-304
2324
$235K ﹤0.01%
12,347
-131
2325
$235K ﹤0.01%
10,051
-115