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
101
$439M 0.24%
9,196,512
+1,231,639
102
$438M 0.24%
3,042,460
-265,764
103
$432M 0.24%
2,170,911
-438,939
104
$410M 0.23%
7,573,204
-43,440
105
$398M 0.22%
15,842,324
+1,044,701
106
$395M 0.22%
2,361,939
-323,965
107
$387M 0.21%
9,108,417
-105,295
108
$386M 0.21%
2,277,737
-22,366
109
$381M 0.21%
4,782,583
+849,217
110
$378M 0.21%
8,203,841
+17,648
111
$375M 0.21%
2,286,398
-48,804
112
$372M 0.21%
5,005,272
-4,191,247
113
$372M 0.21%
2,120,744
+737,613
114
$370M 0.21%
30,587,946
-657,533
115
$365M 0.2%
1,995,491
-145,185
116
$363M 0.2%
9,790,204
+251,311
117
$362M 0.2%
6,634,675
-621,540
118
$362M 0.2%
10,680,362
+103,922
119
$360M 0.2%
3,044,728
+277,666
120
$358M 0.2%
4,060,675
+1,370,268
121
$357M 0.2%
4,148,724
+414,478
122
$356M 0.2%
2,071,647
-244,693
123
$355M 0.2%
4,470,078
+230,647
124
$355M 0.2%
2,801,144
-1,842,164
125
$355M 0.2%
2,972,980
+53,954