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
651
$35.6M 0.02%
262,945
+3,055
652
$35.5M 0.02%
1,902,765
+896,040
653
$35.4M 0.02%
273,443
+1,904
654
$35.4M 0.02%
933,589
+208,358
655
$35.2M 0.02%
643,354
-25,376
656
$35.1M 0.02%
+448,501
657
$35M 0.02%
244,062
-15,445
658
$34.8M 0.02%
675,892
+82,381
659
$34.4M 0.02%
795,154
-153,014
660
$34.3M 0.02%
427,073
+28,454
661
$34.3M 0.02%
628,881
-7,910
662
$34.3M 0.02%
787,978
-5,640
663
$34.2M 0.02%
445,821
+397,175
664
$34.1M 0.02%
1,298,686
-694,113
665
$34.1M 0.02%
2,041,259
-3,222,844
666
$33.8M 0.02%
2,382,283
-49,366
667
$33.6M 0.02%
160,943
-180,284
668
$33.5M 0.02%
352,283
-3,902
669
$33.5M 0.02%
2,163,481
-212,001
670
$33.4M 0.02%
218,562
-297,385
671
$33.4M 0.02%
2,779,700
+12,870
672
$33.1M 0.02%
1,633,833
-49,847
673
$33.1M 0.02%
999,675
-270,242
674
$33M 0.02%
378,312
-329,374
675
$32.8M 0.02%
2,390,971
+2,023,547