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
601
$43.3M 0.02%
945,468
-1,377,027
602
$43.2M 0.02%
630,428
+60,851
603
$43M 0.02%
866,199
+75,329
604
$43M 0.02%
1,647,588
+191,268
605
$42.9M 0.02%
618,245
-96,289
606
$42.6M 0.02%
234,914
-34,514
607
$42.2M 0.02%
1,290,543
-91,843
608
$42.1M 0.02%
+3,131,942
609
$42M 0.02%
839,382
+5,746
610
$42M 0.02%
1,036,602
-2,205,708
611
$41.9M 0.02%
892,267
-2,088
612
$41.7M 0.02%
568,301
-20,491
613
$41.6M 0.02%
1,281,544
-1,314,900
614
$41.5M 0.02%
1,200,306
-48,468
615
$41.5M 0.02%
1,664,673
+718,910
616
$41.4M 0.02%
234,573
+83,815
617
$41.4M 0.02%
1,821,383
+63,670
618
$41.3M 0.02%
1,202,250
+239,078
619
$40.7M 0.02%
961,743
-391,595
620
$40.6M 0.02%
2,859,600
+787,100
621
$40.5M 0.02%
1,652,264
-334,778
622
$40.3M 0.02%
451,832
-17,664
623
$40.1M 0.02%
653,583
+594,537
624
$39.8M 0.02%
977,106
+468,329
625
$39.6M 0.02%
1,466,436
+193,209