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
426
$85M 0.05%
1,350,652
+58,078
427
$84.8M 0.05%
1,213,208
+11,639
428
$84.7M 0.05%
5,986,468
-2,815,683
429
$84.6M 0.05%
2,326,331
+76,463
430
$84.6M 0.05%
247,229
-9,025
431
$84.4M 0.05%
403,256
432
$84.4M 0.05%
1,381,118
+215,939
433
$84.3M 0.05%
845,079
+591,961
434
$84.2M 0.05%
1,325,358
+477,947
435
$84.2M 0.05%
1,074,445
-1,041,547
436
$84.2M 0.05%
2,170,423
+308,479
437
$84M 0.05%
565,798
-1,436
438
$84M 0.05%
1,515,938
+481,422
439
$83.7M 0.05%
435,959
+14,608
440
$83.5M 0.05%
874,397
+126,804
441
$83.3M 0.05%
1,006,743
-50,841
442
$83M 0.05%
305,549
-2,395
443
$82.9M 0.05%
4,051,746
-375,900
444
$82.8M 0.05%
3,263,484
-5,702
445
$82.8M 0.05%
164,191
-4,273
446
$82.4M 0.05%
692,207
+196,481
447
$81.7M 0.05%
590,599
+61,762
448
$80.6M 0.04%
299,127
-376,493
449
$80.1M 0.04%
758,456
-325,095
450
$79.9M 0.04%
851,274
-366,215