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
2451
$153K ﹤0.01%
18,730
-253
2452
$153K ﹤0.01%
11,861
-190
2453
$153K ﹤0.01%
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-212
2454
$152K ﹤0.01%
11,409
-94
2455
$150K ﹤0.01%
13,606
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2456
$150K ﹤0.01%
109,941
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2457
$149K ﹤0.01%
52,200
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2458
$148K ﹤0.01%
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2459
$148K ﹤0.01%
11,500
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2460
$147K ﹤0.01%
21,353
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2461
$146K ﹤0.01%
+18,000
2462
$145K ﹤0.01%
48,701
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2463
$145K ﹤0.01%
38,265
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2464
$145K ﹤0.01%
19,400
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2465
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6,253
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2466
$141K ﹤0.01%
30,107
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2467
$141K ﹤0.01%
33,100
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2468
$138K ﹤0.01%
31,487
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2469
$137K ﹤0.01%
190,905
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2470
$136K ﹤0.01%
14,166
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2471
$134K ﹤0.01%
13,137
-151
2472
$133K ﹤0.01%
15,773
-2,083,584
2473
$132K ﹤0.01%
71,605
-869
2474
$130K ﹤0.01%
20,832
-359
2475
$130K ﹤0.01%
19,553
-226