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
526
$62.2M 0.03%
931,922
+191,858
527
$61.7M 0.03%
1,389,916
-98,032
528
$61.5M 0.03%
3,108,490
-1,216,020
529
$61.1M 0.03%
811,153
-31,446
530
$61M 0.03%
1,310,533
+34,346
531
$60.8M 0.03%
1,487,028
-427,670
532
$60.7M 0.03%
1,307,900
-872,773
533
$60.1M 0.03%
1,114,797
+159,960
534
$60M 0.03%
1,273,662
+140,714
535
$60M 0.03%
698,135
+397,299
536
$59.8M 0.03%
2,506,392
-57,674
537
$59.8M 0.03%
1,036,313
+14,524
538
$59.7M 0.03%
991,535
-1,074,112
539
$59.7M 0.03%
4,922,438
-622,055
540
$59.2M 0.03%
116,556
-33,662
541
$58.9M 0.03%
1,092,813
-513,344
542
$58.4M 0.03%
2,431,659
-399,775
543
$58M 0.03%
2,047,458
+80,541
544
$58M 0.03%
477,462
-101,571
545
$58M 0.03%
655,928
-170,659
546
$58M 0.03%
606,430
+457,882
547
$57.7M 0.03%
3,098,521
+149,525
548
$57.3M 0.03%
708,916
-589,620
549
$57.1M 0.03%
963,323
-365,455
550
$55.9M 0.03%
430,884
-411,060