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
451
$79.6M 0.04%
2,734,093
+30,597
452
$78.8M 0.04%
1,898,424
-220,279
453
$78.6M 0.04%
701,881
+278
454
$78.5M 0.04%
4,173,490
+214,811
455
$78.4M 0.04%
3,310,793
+189,440
456
$78.4M 0.04%
1,725,007
+1,000,076
457
$78.2M 0.04%
1,958,072
+310,756
458
$77.8M 0.04%
713,208
-7,098
459
$77.4M 0.04%
1,075,226
-2,955
460
$76.7M 0.04%
1,176,856
-505,818
461
$76.6M 0.04%
634,308
+631,653
462
$76.1M 0.04%
1,442,558
-837,043
463
$75.6M 0.04%
280,405
+698
464
$75.6M 0.04%
5,407,136
-901,897
465
$75.6M 0.04%
404,275
-39,039
466
$74.8M 0.04%
1,088,316
-70,792
467
$74.8M 0.04%
1,459,111
+24,219
468
$74.6M 0.04%
783,754
-723,066
469
$74.4M 0.04%
935,861
+210,510
470
$74.4M 0.04%
482,597
-161,805
471
$74.2M 0.04%
586,739
-60,107
472
$73.6M 0.04%
3,831,902
-10,992
473
$73.3M 0.04%
2,009,028
-6,210
474
$73.2M 0.04%
1,322,254
+548,383
475
$73.2M 0.04%
1,710,660
-8,983