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
701
$29.1M 0.02%
419,704
+2,607
702
$29.1M 0.02%
3,301,916
+1,663,444
703
$29M 0.02%
+751,630
704
$29M 0.02%
1,308,852
+350,037
705
$28.9M 0.02%
1,171,471
+292,076
706
$28.6M 0.02%
595,669
-22,673
707
$28.5M 0.02%
773,792
-783,460
708
$28.3M 0.02%
1,282,101
-21,105
709
$28.3M 0.02%
81,568
+37,051
710
$28.1M 0.02%
416,911
+325,766
711
$28M 0.02%
64,437
-2,526
712
$27.8M 0.02%
168,768
-191,151
713
$27.6M 0.02%
536,730
+2,145
714
$27.5M 0.02%
680,774
+44,942
715
$27.5M 0.02%
181,057
-32,036
716
$27.5M 0.02%
917,838
-37,516
717
$27.1M 0.02%
3,552,506
-24,979
718
$26.9M 0.01%
492,869
+3,333
719
$26.5M 0.01%
2,053,633
-496,536
720
$26.4M 0.01%
200,400
+12,732
721
$26.3M 0.01%
366,943
-713,785
722
$26.1M 0.01%
238,441
-6,360
723
$25.8M 0.01%
59,702
+46,677
724
$25.8M 0.01%
928,828
-151,137
725
$25.6M 0.01%
145,571
+15,493