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
551
$55M 0.03%
3,629,743
-521,976
552
$54.9M 0.03%
539,976
+28,262
553
$54.6M 0.03%
392,836
+43,117
554
$53.9M 0.03%
1,028,201
-896,721
555
$53.8M 0.03%
769,813
+5,271
556
$53.6M 0.03%
406,962
-32,125
557
$53.6M 0.03%
1,746,405
+1,371,970
558
$53.5M 0.03%
2,050,389
-54,651
559
$53.4M 0.03%
+1,418,479
560
$52.7M 0.03%
699,756
+469,475
561
$52.6M 0.03%
552,056
+548,615
562
$52.1M 0.03%
840,116
-142,921
563
$52M 0.03%
801,095
-6,873
564
$51.9M 0.03%
8,306,915
-10,263,085
565
$51.9M 0.03%
+1,187,291
566
$51.4M 0.03%
1,728,717
+849,455
567
$50.7M 0.03%
2,011,065
-387,728
568
$50.5M 0.03%
1,806,873
+164,043
569
$50.5M 0.03%
+1,015,274
570
$50.4M 0.03%
+906,605
571
$50.3M 0.03%
5,952,907
+235,789
572
$50.1M 0.03%
1,984,927
-833,229
573
$50M 0.03%
3,788,748
-2,915
574
$49.7M 0.03%
801,960
+346,612
575
$49.1M 0.03%
696,810
-74,741