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
726
$25.5M 0.01%
699,821
+350,169
727
$25.3M 0.01%
608,923
-1,040,080
728
$25.2M 0.01%
255,319
-47,504
729
$25.2M 0.01%
2,100,046
+300,773
730
$25.2M 0.01%
1,295,619
+108,787
731
$25.2M 0.01%
702,610
+25,144
732
$25M 0.01%
25,142
+953
733
$24.9M 0.01%
784,725
+93,678
734
$24.8M 0.01%
466,428
+3,956
735
$24.7M 0.01%
564,036
+3,497
736
$24.7M 0.01%
677,628
+115,305
737
$24.6M 0.01%
2,068,871
+7,248
738
$24.6M 0.01%
207,215
-13,049
739
$24.5M 0.01%
274,376
-10,844
740
$24.4M 0.01%
1,467,133
+743,129
741
$24.3M 0.01%
+678,464
742
$24.1M 0.01%
1,466,810
-62,792
743
$23.9M 0.01%
1,401,203
-190,221
744
$23.8M 0.01%
476,208
+103,601
745
$23.6M 0.01%
2,169,292
-406,464
746
$23.6M 0.01%
109,201
+18,584
747
$23.5M 0.01%
670,795
+29,949
748
$23.5M 0.01%
247,537
+36,834
749
$23.5M 0.01%
216,138
+68,513
750
$23.4M 0.01%
311,515
-42,092