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
126
$353M 0.2%
4,341,259
-475,306
127
$351M 0.19%
3,210,234
+89,134
128
$348M 0.19%
9,677,003
-73,610
129
$347M 0.19%
7,399,399
-7,645,141
130
$346M 0.19%
2,903,504
+414,388
131
$342M 0.19%
14,492,044
-3,944,384
132
$342M 0.19%
2,139,022
+184,671
133
$341M 0.19%
333,246
+72,455
134
$341M 0.19%
4,102,619
+368,724
135
$336M 0.19%
2,266,295
-251,639
136
$335M 0.19%
2,366,553
-112,778
137
$334M 0.19%
13,586,811
+1,620,668
138
$329M 0.18%
11,302,434
-119,027
139
$326M 0.18%
1,323,327
-671,034
140
$324M 0.18%
4,980,880
-976,622
141
$323M 0.18%
1,564,652
-256,603
142
$318M 0.18%
2,666,043
+826,449
143
$316M 0.18%
2,428,973
+37,407
144
$311M 0.17%
7,378,953
+1,686,321
145
$310M 0.17%
9,556,459
-1,855,754
146
$309M 0.17%
2,368,547
+596,056
147
$304M 0.17%
4,158,808
+494,508
148
$298M 0.17%
1,483,404
+3,080
149
$297M 0.16%
6,171,837
-1,018,551
150
$296M 0.16%
3,694,345
-18,831