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
401
$92.8M 0.05%
1,831,668
+29,483
402
$92.5M 0.05%
3,173,190
-558,138
403
$91.9M 0.05%
305,287
+6,528
404
$91.5M 0.05%
542,790
-25,869
405
$91.4M 0.05%
10,314,146
-3,678,392
406
$90.4M 0.05%
5,020,568
+1,985,115
407
$90.4M 0.05%
4,388,932
-18,361
408
$90M 0.05%
7,943,607
-2,231
409
$90M 0.05%
3,281,769
+18,594
410
$89.5M 0.05%
1,773,252
-22,210
411
$89.5M 0.05%
3,225,377
+87,498
412
$89M 0.05%
1,139,784
+437,771
413
$88.9M 0.05%
771,900
-234,452
414
$88.8M 0.05%
1,783,662
+49,681
415
$88.7M 0.05%
776,650
+28,315
416
$88.6M 0.05%
1,588,160
+1,566,072
417
$88.6M 0.05%
3,243,583
+1,423,772
418
$88.5M 0.05%
859,816
+416,842
419
$87.9M 0.05%
462,525
+261,879
420
$87.6M 0.05%
1,281,676
+5,992
421
$86.3M 0.05%
1,636,406
-338,008
422
$86.1M 0.05%
549,504
+85,412
423
$86M 0.05%
1,379,117
+62,997
424
$86M 0.05%
862,969
+432,825
425
$85M 0.05%
+298,870