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
501
$67.2M 0.04%
550,884
-382,461
502
$66.9M 0.04%
3,606,300
+754,509
503
$66.9M 0.04%
2,035,026
-346,568
504
$66.8M 0.04%
1,658,317
-121,232
505
$66.7M 0.04%
1,222,561
+4,042
506
$66.6M 0.04%
467,489
+50,368
507
$66.5M 0.04%
2,242,065
+212,927
508
$66.5M 0.04%
1,618,815
-247,212
509
$66.4M 0.04%
1,313,364
-585,608
510
$66M 0.04%
520,392
+66,654
511
$65.6M 0.04%
894,789
-757,655
512
$65.4M 0.04%
742,784
-39,667
513
$65.2M 0.04%
916,100
+59,290
514
$64.4M 0.04%
1,251,607
-1,892,151
515
$64.4M 0.04%
1,992,235
+969,949
516
$64.1M 0.04%
3,223,490
+3,073,748
517
$64.1M 0.04%
10,346,763
-18,851
518
$63.7M 0.04%
901,386
-118,743
519
$63.5M 0.04%
918,897
+207,655
520
$63.5M 0.04%
625,111
+225,073
521
$63M 0.03%
450,030
+116,263
522
$62.5M 0.03%
978,759
+799,987
523
$62.4M 0.03%
449,478
-73,011
524
$62.4M 0.03%
472,624
-7,389
525
$62.3M 0.03%
825,660
+34,577