Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $204B
1-Year Est. Return 26.64%
 

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
+26.64%
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
1
$6.21B 3.44%
52,643,438
+928,106
2
$4.27B 2.37%
72,864,840
+102,560
3
$3.55B 1.97%
15,078,194
-489,106
4
$3.24B 1.8%
36,399,180
+1,114,740
5
$3.12B 1.73%
65,738,476
-6,030,904
6
$2.12B 1.18%
7,957,926
-241,290
7
$2.12B 1.17%
5,553,530
-633,487
8
$1.92B 1.06%
24,155,922
+1,831,440
9
$1.86B 1.03%
11,731,768
-1,383,290
10
$1.67B 0.92%
15,724,197
-312,791
11
$1.46B 0.81%
38,089,606
-931,961
12
$1.44B 0.8%
9,221,517
-344,244
13
$1.37B 0.76%
5,525,999
+1,532,738
14
$1.35B 0.75%
16,876,192
+1,102,597
15
$1.27B 0.7%
7,628,944
+1,951,176
16
$1.26B 0.7%
11,359,124
+10,203,669
17
$1.26B 0.7%
19,743,165
+558,026
18
$1.16B 0.64%
3,257,549
+339,899
19
$1.16B 0.64%
9,036,753
+233,519
20
$1.15B 0.63%
8,825,335
-124,561
21
$1.08B 0.6%
21,550,101
-304,792
22
$1.05B 0.58%
18,216,899
+926,612
23
$1.04B 0.58%
5,408,789
+184,629
24
$1.03B 0.57%
5,445,829
+56,336
25
$1.03B 0.57%
6,229,661
+603,645