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
2351
$224K ﹤0.01%
9,453
-105
2352
$222K ﹤0.01%
+5,700
2353
$221K ﹤0.01%
9,000
-74
2354
$221K ﹤0.01%
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-135
2355
$220K ﹤0.01%
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-203
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$220K ﹤0.01%
5,931
-73
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$220K ﹤0.01%
11,263
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2358
$218K ﹤0.01%
22,689
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2359
$216K ﹤0.01%
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$215K ﹤0.01%
172,700
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2361
$215K ﹤0.01%
6,499
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2362
$214K ﹤0.01%
8,249
-88
2363
$213K ﹤0.01%
34,995
-1,718
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$213K ﹤0.01%
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$212K ﹤0.01%
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$212K ﹤0.01%
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$211K ﹤0.01%
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$209K ﹤0.01%
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$209K ﹤0.01%
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$209K ﹤0.01%
17,375
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$209K ﹤0.01%
24,666
-237
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$207K ﹤0.01%
7,562
-86
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$206K ﹤0.01%
6,585
-34
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$205K ﹤0.01%
7,292
+75