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
2426
$174K ﹤0.01%
20,492
-246
2427
$173K ﹤0.01%
51,477
-652
2428
$173K ﹤0.01%
11,312
-131
2429
$172K ﹤0.01%
13,787
-184
2430
$172K ﹤0.01%
30,183
-41,140
2431
$172K ﹤0.01%
55,958
-670
2432
$170K ﹤0.01%
14,244
-204
2433
$170K ﹤0.01%
16,170
-286
2434
$170K ﹤0.01%
20,000
-29,562
2435
$168K ﹤0.01%
25,148
-315
2436
$167K ﹤0.01%
16,190
-173
2437
$165K ﹤0.01%
50,207
-553
2438
$165K ﹤0.01%
37,238
-540
2439
$163K ﹤0.01%
21,979
-261
2440
$161K ﹤0.01%
41,083
-27,226
2441
$160K ﹤0.01%
+13,473
2442
$160K ﹤0.01%
23,750
-3
2443
$160K ﹤0.01%
24,787
-383
2444
$160K ﹤0.01%
17,741
-224
2445
$159K ﹤0.01%
18,650
2446
$156K ﹤0.01%
18,800
-9,069
2447
$155K ﹤0.01%
32,015
-410
2448
$155K ﹤0.01%
18,885
-219
2449
$155K ﹤0.01%
18,200
-339
2450
$154K ﹤0.01%
10,500
-68