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
76
$576M 0.32%
4,119,474
+38,958
77
$563M 0.31%
6,700,423
-361,604
78
$563M 0.31%
2,949,443
-594,216
79
$561M 0.31%
14,028,351
+865,006
80
$549M 0.3%
10,229,377
+230,032
81
$547M 0.3%
10,126,940
-1,413,565
82
$532M 0.29%
4,337,688
+14,736
83
$532M 0.29%
11,003,976
-6,624
84
$531M 0.29%
7,948,553
+633,041
85
$514M 0.28%
6,843,150
-138,487
86
$514M 0.28%
2,167,250
-12,863
87
$505M 0.28%
7,923,111
-1,160,874
88
$492M 0.27%
4,855,304
-82,667
89
$491M 0.27%
5,206,790
-5,917,561
90
$490M 0.27%
3,433,221
-209,556
91
$481M 0.27%
4,782,097
-575,771
92
$480M 0.27%
5,871,346
-32,761
93
$476M 0.26%
11,807,202
+2,205,255
94
$476M 0.26%
5,656,949
+93,201
95
$471M 0.26%
4,160,296
+341,701
96
$469M 0.26%
10,577,885
-427,806
97
$462M 0.26%
7,272,889
-267,061
98
$460M 0.25%
1,827,436
-94,921
99
$450M 0.25%
3,999,641
-257,575
100
$439M 0.24%
2,749,227
+886,561