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
626
$39.4M 0.02%
740,696
-90,733
627
$39.3M 0.02%
518,324
-34,623
628
$39.1M 0.02%
729,140
-34,609
629
$39M 0.02%
1,357,648
+14,784
630
$38.8M 0.02%
1,567,737
-537,923
631
$38.3M 0.02%
1,324,080
+3,644
632
$38.1M 0.02%
569,498
-25,781
633
$37.9M 0.02%
1,639,724
+48,180
634
$37.9M 0.02%
408,147
+7,279
635
$37.8M 0.02%
1,053,736
-45,728
636
$37.8M 0.02%
4,730,613
+594
637
$37.2M 0.02%
839,972
+5,204
638
$37M 0.02%
408,229
+110,941
639
$37M 0.02%
1,691,336
+81,938
640
$36.9M 0.02%
1,199,370
+1,513
641
$36.8M 0.02%
691,006
+136,836
642
$36.5M 0.02%
126,061
+75,534
643
$36.4M 0.02%
1,283,107
-1,099,601
644
$36.4M 0.02%
202,435
+182,750
645
$36.4M 0.02%
496,374
+133,974
646
$36.3M 0.02%
167,180
-12,429
647
$36.1M 0.02%
1,140,259
+220,388
648
$36M 0.02%
402,706
-23,193
649
$36M 0.02%
279,284
+237,415
650
$36M 0.02%
149,834
+39,210