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
676
$32.8M 0.02%
557,107
+505,327
677
$32.6M 0.02%
1,059,412
+7,818
678
$32.5M 0.02%
806,352
679
$32.4M 0.02%
698,034
+30,388
680
$32.3M 0.02%
3,086,089
+502,834
681
$32.2M 0.02%
204,119
-1,114
682
$32.1M 0.02%
1,000,583
+100,206
683
$31.9M 0.02%
361,109
-536,764
684
$31.8M 0.02%
931,228
-289,006
685
$31.7M 0.02%
1,324,096
+956,090
686
$31.7M 0.02%
852,210
-26,270
687
$31.6M 0.02%
1,968,212
-109,580
688
$31.6M 0.02%
362,271
+8,135
689
$31.5M 0.02%
1,003,013
690
$31.2M 0.02%
156,220
+21,391
691
$31.1M 0.02%
453,173
+48,103
692
$30.7M 0.02%
713,273
+285,699
693
$30.5M 0.02%
1,280,745
-55,054
694
$30.5M 0.02%
300,682
-263,455
695
$30.3M 0.02%
528,910
-461,708
696
$29.9M 0.02%
260,682
-108,977
697
$29.8M 0.02%
1,463,400
+781,068
698
$29.7M 0.02%
1,297,564
-47,939
699
$29.3M 0.02%
905,201
-20,261
700
$29.2M 0.02%
260,445
-219