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
26
$1.02B 0.56%
5,356,050
-128,796
27
$990M 0.55%
21,234,480
-2,831,750
28
$975M 0.54%
217,206,800
-23,131,280
29
$967M 0.54%
38,788,302
+180,702
30
$965M 0.54%
3,692,449
-107,334
31
$957M 0.53%
3,596,204
+120,905
32
$952M 0.53%
53,196,260
-1,233,290
33
$948M 0.53%
13,147,056
+374,526
34
$899M 0.5%
21,666,658
-2,055,584
35
$897M 0.5%
11,776,528
+333,709
36
$896M 0.5%
10,641,125
-592,287
37
$890M 0.49%
6,951,858
-298,453
38
$883M 0.49%
15,002,340
+213,720
39
$880M 0.49%
4,465,470
+296,836
40
$857M 0.48%
5,855,576
+1,265,742
41
$839M 0.47%
11,337,272
+451,624
42
$820M 0.45%
5,408,961
+15,604
43
$811M 0.45%
7,824,319
+1,177,867
44
$811M 0.45%
5,078,411
+652,182
45
$807M 0.45%
10,007,634
+887,231
46
$776M 0.43%
8,811,961
+4,547
47
$765M 0.42%
5,754,168
-61,610
48
$761M 0.42%
4,173,427
-29,349
49
$742M 0.41%
7,146,346
+156,166
50
$731M 0.41%
3,809,094
+13,441