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
376
$101M 0.06%
1,096,479
+33,238
377
$101M 0.06%
1,458,449
-310,673
378
$101M 0.06%
2,331,154
+56,712
379
$100M 0.06%
788,352
+20,071
380
$99.9M 0.06%
8,327,273
-89,048
381
$99.8M 0.06%
12,257,442
-45,113
382
$99.7M 0.06%
1,926,151
-16,394
383
$99.7M 0.06%
735,510
-2,258
384
$99.5M 0.06%
3,163,694
-440,986
385
$98.4M 0.05%
688,679
-2,609
386
$98.3M 0.05%
3,428,614
+1,324,440
387
$98.2M 0.05%
838,934
+605,296
388
$98.2M 0.05%
1,285,579
+16,482
389
$98.1M 0.05%
518,544
+23,657
390
$97.6M 0.05%
+1,610,557
391
$97.4M 0.05%
1,161,230
+6,124
392
$97.3M 0.05%
1,298,573
+272,900
393
$97M 0.05%
2,402,375
+43,454
394
$97M 0.05%
5,419,827
+98,309
395
$96.6M 0.05%
707,389
-43,398
396
$95.8M 0.05%
2,339,633
-245,125
397
$95.1M 0.05%
1,581,637
+47,808
398
$94.9M 0.05%
1,914,835
-62,866
399
$94.5M 0.05%
96,317
-8,193
400
$94M 0.05%
1,225,683
+624,233