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
301
$136M 0.08%
2,294,573
+19,968
302
$136M 0.08%
1,812,373
-361,782
303
$135M 0.07%
1,837,555
+103,716
304
$134M 0.07%
1,883,264
+1,454,257
305
$134M 0.07%
1,670,407
-538,001
306
$134M 0.07%
1,807,139
-645,184
307
$133M 0.07%
4,260,860
+2,709,368
308
$133M 0.07%
971,411
+8,292
309
$133M 0.07%
2,516,365
-6,903
310
$133M 0.07%
3,218,549
-419,653
311
$132M 0.07%
2,215,172
+1,921
312
$132M 0.07%
5,160,214
-740,429
313
$130M 0.07%
1,277,895
+158,351
314
$130M 0.07%
1,186,322
+374,503
315
$129M 0.07%
1,635,780
+504,048
316
$129M 0.07%
1,288,101
-958,805
317
$128M 0.07%
6,932,246
+894,786
318
$127M 0.07%
944,680
+98,438
319
$127M 0.07%
5,197,675
-239,865
320
$127M 0.07%
7,022,797
+681,169
321
$127M 0.07%
3,298,436
+319,125
322
$126M 0.07%
940,682
+310,062
323
$126M 0.07%
1,004,413
-825,027
324
$125M 0.07%
1,452,073
+26,844
325
$125M 0.07%
2,514,183
+273,350