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
201
$225M 0.12%
4,565,393
+36,096
202
$223M 0.12%
4,907,706
-2,799,645
203
$221M 0.12%
4,361,100
+293,077
204
$220M 0.12%
1,535,213
-516,600
205
$216M 0.12%
1,093,044
-138,557
206
$216M 0.12%
4,172,830
+237,106
207
$214M 0.12%
5,991,032
+1,314,733
208
$213M 0.12%
2,513,872
+43,352
209
$213M 0.12%
2,893,280
+895,229
210
$212M 0.12%
6,221,008
-24,536
211
$210M 0.12%
6,114,268
-766,923
212
$207M 0.11%
1,985,217
+135,902
213
$207M 0.11%
2,852,448
-373,955
214
$206M 0.11%
4,123,821
-138,557
215
$206M 0.11%
687,701
-137,069
216
$204M 0.11%
2,704,228
+1,041,632
217
$203M 0.11%
26,938,659
-81,724
218
$201M 0.11%
6,734,035
+538,788
219
$198M 0.11%
4,104,865
+25,997
220
$198M 0.11%
435,906
-29,347
221
$198M 0.11%
1,453,223
-78,663
222
$198M 0.11%
812,021
+28,309
223
$197M 0.11%
2,931,012
+313,059
224
$197M 0.11%
1,895,208
-305,305
225
$197M 0.11%
1,401,921
+177,368