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
826
$15.6M 0.01%
140,806
-432
827
$15.4M 0.01%
181,393
-10,059
828
$15.4M 0.01%
661,679
-40,817
829
$15.3M 0.01%
386,849
-9,543
830
$15.3M 0.01%
762,080
-374,890
831
$15.1M 0.01%
279,459
+15,261
832
$15M 0.01%
564,570
-1,308,821
833
$15M 0.01%
295,326
+281
834
$15M 0.01%
+828,458
835
$14.8M 0.01%
+448,909
836
$14.8M 0.01%
136,741
+68,672
837
$14.7M 0.01%
530,466
-118,240
838
$14.6M 0.01%
306,772
-576,187
839
$14.5M 0.01%
80,534
-5,877
840
$14.5M 0.01%
7,651,006
-931,117
841
$14.5M 0.01%
483,834
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842
$14.5M 0.01%
255,502
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843
$14.5M 0.01%
48
844
$14.4M 0.01%
3,601,122
-1,898,878
845
$14.4M 0.01%
104,441
+80,300
846
$14.4M 0.01%
343,765
+188,591
847
$14.2M 0.01%
325,885
+115,389
848
$14.1M 0.01%
316,706
-16,019
849
$14.1M 0.01%
460,355
-384,042
850
$14.1M 0.01%
11,283
-689