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
151
$294M 0.16%
2,823,227
-384,602
152
$293M 0.16%
1,556,600
-317,765
153
$293M 0.16%
1,431,181
+11,450
154
$291M 0.16%
962,391
+150,201
155
$289M 0.16%
6,759,482
-425,511
156
$289M 0.16%
4,262,170
+4,488
157
$288M 0.16%
5,370,075
+772,979
158
$284M 0.16%
1,771,185
+391,569
159
$284M 0.16%
4,906,957
-857,527
160
$282M 0.16%
4,223,342
+301,334
161
$282M 0.16%
13,211,170
+1,137,324
162
$281M 0.16%
2,514,658
+62,692
163
$279M 0.15%
5,199,598
-44,228
164
$279M 0.15%
3,024,836
+281,252
165
$279M 0.15%
3,281,110
+155,935
166
$279M 0.15%
5,619,804
-142,500
167
$277M 0.15%
4,450,450
+254,562
168
$274M 0.15%
1,756,476
-113,440
169
$272M 0.15%
5,351,993
+2,268,034
170
$270M 0.15%
2,206,304
+26,360
171
$266M 0.15%
1,653,732
+518,911
172
$265M 0.15%
8,278,745
+6,546,483
173
$265M 0.15%
1,668,629
+1,359,947
174
$260M 0.14%
4,892,541
-365,933
175
$255M 0.14%
2,224,400
+331,806