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
326
$125M 0.07%
4,801,017
+2,287,198
327
$125M 0.07%
560,462
-96,281
328
$125M 0.07%
793,495
-30,654
329
$123M 0.07%
4,629,316
+491,994
330
$122M 0.07%
718,034
+97,815
331
$122M 0.07%
1,030,386
-7,724
332
$122M 0.07%
577,924
-340,176
333
$121M 0.07%
6,244,507
+1,295,000
334
$121M 0.07%
400,788
+97,026
335
$121M 0.07%
5,227,867
+131,454
336
$120M 0.07%
88,350
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337
$119M 0.07%
338,854
-3,213
338
$119M 0.07%
2,409,716
-570,160
339
$118M 0.07%
261,240
-24,308
340
$118M 0.07%
6,021,055
+1,350,735
341
$117M 0.06%
1,125,454
+154,863
342
$116M 0.06%
1,414,620
-745
343
$116M 0.06%
2,672,191
-349,191
344
$115M 0.06%
331,061
+143,204
345
$115M 0.06%
528,671
+392,914
346
$115M 0.06%
633,805
-479,714
347
$114M 0.06%
1,361,156
+533,258
348
$114M 0.06%
2,921,896
+1,280,702
349
$112M 0.06%
2,018,706
+846,801
350
$112M 0.06%
8,106,547
+1,724,695