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
$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 35.94%
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
1
$13.2B 7.08%
29,579,540
-26,736
2
$11B 5.87%
88,796,767
-6,773,253
3
$6.65B 3.56%
31,564,800
+2,303,836
4
$5.71B 3.06%
29,533,798
-1,136,973
5
$5.41B 2.9%
29,499,050
+2,569,605
6
$5.4B 2.89%
10,712,561
-216,211
7
$3.75B 2.01%
4,141,246
+565,562
8
$3.33B 1.78%
7,540,030
-62,074
9
$2.53B 1.36%
4,969,327
-347,342
10
$2.06B 1.1%
14,554,083
+1,681,783
11
$1.96B 1.05%
11,450,623
+552,377
12
$1.95B 1.04%
18,277,840
-1,215,350
13
$1.94B 1.04%
489,953
-24,383
14
$1.63B 0.87%
7,839,934
-912,632
15
$1.54B 0.83%
9,609,170
+4,884,210
16
$1.48B 0.79%
9,141,208
+2,159,418
17
$1.47B 0.79%
1,781,318
-159,244
18
$1.44B 0.77%
4,604,785
+2,223,652
19
$1.41B 0.76%
18,317,062
-295,142
20
$1.39B 0.74%
6,871,206
-155,285
21
$1.34B 0.72%
3,584,982
-274,039
22
$1.32B 0.71%
10,690,678
+229,514
23
$1.29B 0.69%
6,610,269
-547,043
24
$1.13B 0.61%
2,416,717
-167,598
25
$1.11B 0.6%
15,485,692
-178,687