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
2401
$191K ﹤0.01%
+12,500
2402
$191K ﹤0.01%
30,555
-502
2403
$190K ﹤0.01%
30,950
-293
2404
$189K ﹤0.01%
26,603
-201
2405
$188K ﹤0.01%
14,234
-177
2406
$188K ﹤0.01%
11,777
-135
2407
$187K ﹤0.01%
19,684
-204
2408
$186K ﹤0.01%
20,852
-228
2409
$186K ﹤0.01%
13,545
-172
2410
$185K ﹤0.01%
17,251
-275
2411
$183K ﹤0.01%
57,920
-520
2412
$183K ﹤0.01%
21,600
-213
2413
$183K ﹤0.01%
23,064
-843
2414
$183K ﹤0.01%
15,194
-86,163
2415
$182K ﹤0.01%
13,862
-100
2416
$182K ﹤0.01%
25,053
2417
$181K ﹤0.01%
26,448
-215
2418
$180K ﹤0.01%
10,761
-154
2419
$180K ﹤0.01%
18,210
-220
2420
$180K ﹤0.01%
17,000
-184
2421
$179K ﹤0.01%
11,898
-10,972
2422
$179K ﹤0.01%
34,319
-426
2423
$178K ﹤0.01%
15,545
-177
2424
$177K ﹤0.01%
22,011
-330
2425
$174K ﹤0.01%
13,499
-187