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
1001
$5.08M ﹤0.01%
246,050
-408,550
1002
$5.04M ﹤0.01%
179,471
+83,477
1003
$5.03M ﹤0.01%
39,891
+23,900
1004
$5M ﹤0.01%
87,965
-278,480
1005
$4.95M ﹤0.01%
430,681
+301,043
1006
$4.95M ﹤0.01%
114,223
-30,359
1007
$4.92M ﹤0.01%
110,856
-1,557
1008
$4.89M ﹤0.01%
+101,275
1009
$4.88M ﹤0.01%
+538,805
1010
$4.83M ﹤0.01%
285,696
-29,338
1011
$4.79M ﹤0.01%
36,033
+19,284
1012
$4.71M ﹤0.01%
69,789
+7,934
1013
$4.69M ﹤0.01%
253,434
-18,623
1014
$4.63M ﹤0.01%
187,480
-8,166
1015
$4.6M ﹤0.01%
147,645
-175,835
1016
$4.58M ﹤0.01%
217,779
-47,983
1017
$4.55M ﹤0.01%
101,731
-1,073,488
1018
$4.55M ﹤0.01%
102,820
+6,369
1019
$4.53M ﹤0.01%
45,902
-10,717
1020
$4.52M ﹤0.01%
124,074
-6,930
1021
$4.51M ﹤0.01%
286,079
1022
$4.46M ﹤0.01%
215,572
-30,512
1023
$4.45M ﹤0.01%
99,979
+47,779
1024
$4.42M ﹤0.01%
76,588
+5,327
1025
$4.38M ﹤0.01%
298,602
+155,480