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
1026
$4.36M ﹤0.01%
35,012
-112,381
1027
$4.34M ﹤0.01%
88,653
-116,685
1028
$4.33M ﹤0.01%
223,995
-1,155,500
1029
$4.32M ﹤0.01%
228,733
+3,580
1030
$4.22M ﹤0.01%
178,421
+77,705
1031
$4.21M ﹤0.01%
+192,051
1032
$4.17M ﹤0.01%
64,048
-13,791
1033
$4.15M ﹤0.01%
33,750
1034
$4.12M ﹤0.01%
62,494
+26,637
1035
$4.08M ﹤0.01%
221,144
+87,649
1036
$4.05M ﹤0.01%
45,660
+812
1037
$4.05M ﹤0.01%
181,384
+188
1038
$4.04M ﹤0.01%
82,813
+2,625
1039
$3.99M ﹤0.01%
118,059
+60,415
1040
$3.97M ﹤0.01%
253,454
-1,033,267
1041
$3.93M ﹤0.01%
233,560
+149,240
1042
$3.88M ﹤0.01%
80,646
+44,301
1043
$3.84M ﹤0.01%
181,789
-551,780
1044
$3.83M ﹤0.01%
136,894
+13,317
1045
$3.76M ﹤0.01%
75,000
1046
$3.75M ﹤0.01%
166,142
-77,190
1047
$3.71M ﹤0.01%
53,119
+1,078
1048
$3.69M ﹤0.01%
50,179
+22,700
1049
$3.66M ﹤0.01%
238,404
+101,458
1050
$3.63M ﹤0.01%
101,738
+53,956