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
251
$169M 0.09%
592,800
-405,545
252
$167M 0.09%
3,375,803
+527,049
253
$166M 0.09%
1,567,496
+296,591
254
$166M 0.09%
2,989,090
+1,391,969
255
$166M 0.09%
12,313,820
-408,602
256
$166M 0.09%
1,287,030
-140,459
257
$166M 0.09%
1,839,077
+442,441
258
$165M 0.09%
379,935
-20,041
259
$164M 0.09%
1,791,827
-66,829
260
$164M 0.09%
1,930,838
-1,840,120
261
$162M 0.09%
1,223,886
+17,044
262
$162M 0.09%
1,699,620
+604,820
263
$162M 0.09%
5,488,398
-404,750
264
$162M 0.09%
9,647,797
-14,576
265
$161M 0.09%
2,261,846
+1,105,055
266
$161M 0.09%
2,033,757
-86,481
267
$160M 0.09%
2,873,324
+688,761
268
$160M 0.09%
3,096,141
+238,347
269
$160M 0.09%
3,572,743
+1,536,467
270
$160M 0.09%
2,941,103
-36,305
271
$158M 0.09%
2,296,911
-368,342
272
$158M 0.09%
706,091
-331,539
273
$158M 0.09%
10,399,628
-3,127,180
274
$155M 0.09%
986,345
+54,850
275
$154M 0.09%
1,253,342
-275,588