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
351
$111M 0.06%
1,235,887
+279,397
352
$111M 0.06%
1,147,831
-107,195
353
$111M 0.06%
4,006,465
-24,997
354
$110M 0.06%
1,835,366
-1,279,631
355
$110M 0.06%
2,193,684
-494,854
356
$110M 0.06%
1,732,966
+1,404,322
357
$110M 0.06%
714,003
+138,172
358
$109M 0.06%
7,613,277
+65,736
359
$109M 0.06%
1,536,032
+1,005,866
360
$108M 0.06%
3,329,081
-237,512
361
$108M 0.06%
437,847
-234,104
362
$108M 0.06%
61,825
-91,325
363
$106M 0.06%
962,252
+46,338
364
$105M 0.06%
2,866,053
-35,280
365
$105M 0.06%
4,568,215
+99,625
366
$105M 0.06%
998,982
-5,956
367
$104M 0.06%
2,294,383
-2,111,027
368
$104M 0.06%
971,649
-53,728
369
$104M 0.06%
404,432
+63,515
370
$104M 0.06%
5,100,288
-788,379
371
$104M 0.06%
2,489,313
+739,637
372
$103M 0.06%
3,209,200
+254,211
373
$103M 0.06%
3,106,215
-65,074
374
$102M 0.06%
2,867,088
-203,159
375
$101M 0.06%
5,993,213
+127,673