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
176
$253M 0.14%
9,768,570
+4,127,955
177
$251M 0.14%
2,038,003
-385,045
178
$250M 0.14%
8,306,020
-755,950
179
$249M 0.14%
7,126,851
+97,896
180
$247M 0.14%
4,657,134
+311,424
181
$247M 0.14%
2,446,547
-120,778
182
$245M 0.14%
2,884,925
-17,480
183
$245M 0.14%
4,501,104
+520,055
184
$242M 0.13%
1,392,204
-29,765
185
$241M 0.13%
7,269,409
+360,253
186
$240M 0.13%
4,410,125
-134,833
187
$240M 0.13%
3,279,631
-109,353
188
$239M 0.13%
3,937,474
-65,785
189
$238M 0.13%
6,341,259
-345,902
190
$236M 0.13%
2,936,587
+231,211
191
$236M 0.13%
4,057,234
+658,342
192
$235M 0.13%
4,469,181
-54,115
193
$235M 0.13%
2,461,300
+1,552,460
194
$233M 0.13%
2,499,921
+379,598
195
$231M 0.13%
3,670,450
-13,570
196
$231M 0.13%
3,899,211
+306,880
197
$230M 0.13%
1,600,175
-133,172
198
$228M 0.13%
3,282,352
-84,434
199
$227M 0.13%
3,466,068
-68,042
200
$226M 0.13%
1,245,144
-101,941