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
801
$18.4M 0.01%
625,621
-24,393
802
$18.3M 0.01%
406,942
-16,277
803
$18.3M 0.01%
416,911
-16,690
804
$18.3M 0.01%
479,409
+151,877
805
$18.3M 0.01%
623,457
-325,295
806
$18.1M 0.01%
310,558
+149,548
807
$18M 0.01%
384,213
+38,759
808
$17.9M 0.01%
778,771
-302,889
809
$17.8M 0.01%
345,910
+258,076
810
$17.7M 0.01%
489,228
+35,738
811
$17.6M 0.01%
348,351
+4,148
812
$17.5M 0.01%
162,529
+13,572
813
$17.3M 0.01%
183,344
-13,229
814
$17.3M 0.01%
+207,324
815
$17.2M 0.01%
37,980
-3,463
816
$17M 0.01%
367,096
+2,274
817
$17M 0.01%
597,531
+200,606
818
$16.8M 0.01%
346,883
+138,682
819
$16.6M 0.01%
494,363
+93,568
820
$16.4M 0.01%
1,451,500
-2,918,485
821
$16.3M 0.01%
284,476
+3,432
822
$16.2M 0.01%
713,015
-37,866
823
$16.1M 0.01%
346,326
-13,424
824
$16M 0.01%
213,493
-8,448
825
$15.7M 0.01%
172,468
-154,669