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
751
$23.3M 0.01%
401,375
-16,309
752
$23.2M 0.01%
583,015
-69,083
753
$23.1M 0.01%
736,786
+207,939
754
$23.1M 0.01%
442,351
-19,553
755
$23M 0.01%
1,149,146
+491,833
756
$23M 0.01%
518,993
+41,296
757
$22.9M 0.01%
161,311
-50,997
758
$22.8M 0.01%
281,285
+47,251
759
$22.8M 0.01%
+1,441,627
760
$22.8M 0.01%
422,902
+173,581
761
$22.8M 0.01%
785,567
+5,284
762
$22.7M 0.01%
1,201,451
-1,190,361
763
$22.7M 0.01%
2,287,635
-88,803
764
$22.6M 0.01%
499,637
-494,756
765
$22.5M 0.01%
175,572
-10,663
766
$22.4M 0.01%
1,424,440
-197,423
767
$22.3M 0.01%
466,180
-531,296
768
$22.3M 0.01%
1,828,132
-71,826
769
$22.3M 0.01%
827,106
+19,403
770
$22.2M 0.01%
1,139,662
+158,040
771
$22.1M 0.01%
514,596
+2,540
772
$22M 0.01%
598,860
+87,374
773
$21.9M 0.01%
925,915
+52,028
774
$21.8M 0.01%
88,678
-4,440
775
$21.7M 0.01%
128,320
+76,231