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
851
$14M 0.01%
1,282,928
-1,241,687
852
$13.8M 0.01%
480,469
+78,093
853
$13.8M 0.01%
+1,582,616
854
$13.7M 0.01%
525,056
+312,446
855
$13.7M 0.01%
544,717
-22,082
856
$13.6M 0.01%
676,152
+670,935
857
$13.6M 0.01%
150,258
-20,453
858
$13.4M 0.01%
253,156
+158,632
859
$13.4M 0.01%
+364,566
860
$13.2M 0.01%
334,500
-40,762
861
$13.1M 0.01%
170,345
+32,656
862
$13M 0.01%
202,487
-1,089,980
863
$13M 0.01%
123,545
+417
864
$13M 0.01%
495,622
+50,764
865
$13M 0.01%
322,791
+20,711
866
$12.9M 0.01%
188,425
+27,362
867
$12.8M 0.01%
600,145
+14,252
868
$12.8M 0.01%
72,973
+32,353
869
$12.8M 0.01%
48,445
+44,957
870
$12.7M 0.01%
+417,098
871
$12.7M 0.01%
124,888
-64,979
872
$12.6M 0.01%
303,118
+196,107
873
$12.6M 0.01%
428,321
-5,499
874
$12.6M 0.01%
391,673
+2,425
875
$12.6M 0.01%
175,329
+153,275