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
$180B
AUM Growth
+$23.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,435
New
Increased
Reduced
Closed

Top Buys

1 +$1.13B
2 +$379M
3 +$325M
4
WAB icon
Wabtec
WAB
+$303M
5
SAGE
Sage Therapeutics
SAGE
+$216M

Top Sells

1 +$558M
2 +$358M
3 +$326M
4
ATHN
Athenahealth, Inc.
ATHN
+$323M
5
SBUX icon
Starbucks
SBUX
+$312M

Sector Composition

1 Technology 24.08%
2 Healthcare 17.92%
3 Financials 12.25%
4 Industrials 11.01%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$195M 0.11%
1,228,984
+10,282
227
$194M 0.11%
11,577,300
-283,175
228
$191M 0.11%
6,802,392
-410,976
229
$189M 0.1%
3,264,096
-34,017
230
$188M 0.1%
1,357,658
-38,246
231
$188M 0.1%
5,747,070
-104,698
232
$188M 0.1%
1,030,871
-782,054
233
$186M 0.1%
652,554
-69,412
234
$186M 0.1%
1,773,585
-53,810
235
$185M 0.1%
3,742,550
-842
236
$182M 0.1%
2,750,590
-83,183
237
$181M 0.1%
2,234,620
+30,901
238
$179M 0.1%
1,325,355
+303,359
239
$178M 0.1%
5,940,148
-20,867
240
$177M 0.1%
430,152
-505,998
241
$176M 0.1%
1,852,485
-794,623
242
$175M 0.1%
5,518,786
+808,535
243
$174M 0.1%
1,095,998
-42,643
244
$174M 0.1%
2,220,261
+635,054
245
$174M 0.1%
3,039,904
-477,730
246
$173M 0.1%
5,330,706
+75,468
247
$173M 0.1%
5,809,940
+821,608
248
$172M 0.1%
2,559,151
-740,168
249
$172M 0.1%
3,059,624
+680,277
250
$171M 0.09%
1,818,563
-510,306