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
51
$721M 0.4%
15,449,598
+71,489
52
$720M 0.4%
2,972,809
+137,549
53
$710M 0.39%
17,503,223
+2,620,352
54
$706M 0.39%
4,262,935
-839,079
55
$701M 0.39%
2,124,545
-987,561
56
$698M 0.39%
10,024,987
-87,903
57
$692M 0.38%
8,570,616
-1,531,016
58
$665M 0.37%
2,431,114
+30,018
59
$645M 0.36%
3,777,800
+79,619
60
$644M 0.36%
2,245,114
+205,390
61
$643M 0.36%
2,685,713
+31,946
62
$643M 0.36%
11,694,359
+29,127
63
$636M 0.35%
30,904,180
+370,033
64
$633M 0.35%
7,991,431
-80,994
65
$630M 0.35%
13,071,712
+470,496
66
$626M 0.35%
22,702,976
-4,695,354
67
$624M 0.35%
5,096,376
-22,719
68
$618M 0.34%
4,304,577
+173,211
69
$614M 0.34%
19,243,280
+452,123
70
$610M 0.34%
6,332,675
-42,738
71
$606M 0.34%
4,437,822
+304,937
72
$602M 0.33%
13,369,549
-749,803
73
$597M 0.33%
3,390,064
-109,316
74
$596M 0.33%
7,932,555
+546,497
75
$577M 0.32%
7,825,238
+4,111,668
1 2
3
4 5