Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $204B
1-Year Est. Return 26.64%
 

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
+26.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152B
AUM Growth
+$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,845
New
Increased
Reduced
Closed

Top Buys

1 +$588M
2 +$574M
3 +$398M
4
ARGX icon
argenx
ARGX
+$306M
5
CTLT
CATALENT, INC.
CTLT
+$250M

Sector Composition

1 Technology 31.85%
2 Healthcare 19.69%
3 Industrials 10.43%
4 Financials 10.02%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.41B 6.21%
32,650,460
-108,510
2
$6B 3.95%
36,357,540
+3,479,914
3
$3.22B 2.12%
8,850,268
-363,817
4
$2.98B 1.96%
107,226,850
+7,204,070
5
$2.84B 1.87%
27,462,388
+490,910
6
$2.77B 1.83%
26,616,080
-975,941
7
$2.7B 1.78%
5,718,685
+60,737
8
$2.15B 1.42%
13,494,736
-2,029,836
9
$1.87B 1.23%
4,520,162
+101,038
10
$1.83B 1.21%
8,856,344
-268,181
11
$1.78B 1.17%
18,163,687
-334,776
12
$1.52B 1%
8,167,208
-457,364
13
$1.45B 0.96%
13,656,987
+266,757
14
$1.43B 0.94%
7,350,795
+375,707
15
$1.42B 0.94%
17,248,969
-1,006,164
16
$1.38B 0.91%
26,028,010
+64,510
17
$1.31B 0.86%
493,959
-57,745
18
$1.22B 0.81%
15,592,465
-1,461,560
19
$1.17B 0.77%
9,011,130
+453,625
20
$1.15B 0.76%
3,341,129
-299,541
21
$1.09B 0.72%
8,892,781
-207,691
22
$1.09B 0.72%
7,317,529
+136,023
23
$1.05B 0.69%
20,943,896
-1,571,085
24
$1.03B 0.68%
4,584,084
+109,487
25
$1.01B 0.67%
13,996,654
-149,474