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
951
$6.82M ﹤0.01%
141,210
-16,500
952
$6.8M ﹤0.01%
221,391
+115,291
953
$6.79M ﹤0.01%
112,085
+39,585
954
$6.78M ﹤0.01%
163,932
+17,127
955
$6.74M ﹤0.01%
213,452
+20,737
956
$6.68M ﹤0.01%
80,985
+30,468
957
$6.57M ﹤0.01%
440,685
-35,627
958
$6.56M ﹤0.01%
138,099
+79,269
959
$6.55M ﹤0.01%
206,740
+149,417
960
$6.53M ﹤0.01%
343,430
961
$6.49M ﹤0.01%
129,215
+31,754
962
$6.46M ﹤0.01%
50,458
+16,319
963
$6.41M ﹤0.01%
193,362
+101,525
964
$6.4M ﹤0.01%
107,272
+65,292
965
$6.39M ﹤0.01%
263,947
-34,703
966
$6.38M ﹤0.01%
113,446
+47,569
967
$6.37M ﹤0.01%
67,890
+24,219
968
$6.35M ﹤0.01%
141,422
+70,722
969
$6.33M ﹤0.01%
506,848
-391
970
$6.33M ﹤0.01%
164,566
-8,791
971
$6.31M ﹤0.01%
117,630
+93,591
972
$6.3M ﹤0.01%
83,078
-11,798
973
$6.29M ﹤0.01%
+89,034
974
$6.24M ﹤0.01%
+257,250
975
$6.22M ﹤0.01%
129,109
+44,582