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
576
$48.8M 0.03%
618,949
+12,763
577
$48.7M 0.03%
2,625,699
-1,523,231
578
$48.2M 0.03%
904,403
-5,033,336
579
$48.1M 0.03%
563,143
+4,095
580
$47.6M 0.03%
561,788
+41,995
581
$47.6M 0.03%
373,958
+3,723
582
$47.5M 0.03%
1,175,146
+22,882
583
$47.4M 0.03%
110,967
-18,631
584
$47.3M 0.03%
825,437
-122,844
585
$46.8M 0.03%
232,982
+136,761
586
$46.4M 0.03%
571,943
-17,938
587
$46.4M 0.03%
693,630
-1,008,925
588
$45.6M 0.03%
276,190
+23,016
589
$45.3M 0.03%
362,918
-78,146
590
$45M 0.02%
606,604
+852
591
$45M 0.02%
283,054
+1,982
592
$44.5M 0.02%
554,222
+295,800
593
$44.4M 0.02%
916,994
+847,011
594
$44.4M 0.02%
1,513,558
+3,508
595
$44.2M 0.02%
839,304
+118,522
596
$44.2M 0.02%
380,944
-43,531
597
$44.1M 0.02%
290,884
-23,076
598
$44.1M 0.02%
948,713
+61,119
599
$43.4M 0.02%
10,131
-2,778
600
$43.4M 0.02%
404,961
+68,627