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
776
$21.6M 0.01%
1,123,361
-42,715
777
$21.5M 0.01%
377,404
+52,567
778
$21.3M 0.01%
754,252
+4,770
779
$21M 0.01%
910,109
-25,560
780
$21M 0.01%
185,733
+20,530
781
$20.9M 0.01%
325,010
-12,945
782
$20.8M 0.01%
364,184
+31,280
783
$20.8M 0.01%
671,877
-280
784
$20.8M 0.01%
756,693
-7,293
785
$20.8M 0.01%
1,448,550
-23,076
786
$20.7M 0.01%
390,626
+16,826
787
$20.6M 0.01%
711,240
-18,304
788
$20.4M 0.01%
330,745
-7,635
789
$20.3M 0.01%
129,997
-8,133
790
$20.3M 0.01%
986,503
-39,935
791
$19.9M 0.01%
243,122
+57,468
792
$19.9M 0.01%
310,043
-12,411
793
$19.8M 0.01%
155,882
+70,924
794
$19.8M 0.01%
+18,897
795
$19.7M 0.01%
3,783,569
-324,383
796
$19.7M 0.01%
575,711
-781
797
$19.1M 0.01%
377,668
-680,064
798
$18.8M 0.01%
79,407
-118
799
$18.7M 0.01%
928,736
+152,417
800
$18.5M 0.01%
78,114
-359,200