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
1051
$3.56M ﹤0.01%
+200,000
1052
$3.56M ﹤0.01%
271,161
-573,399
1053
$3.45M ﹤0.01%
242,235
-35,614
1054
$3.45M ﹤0.01%
16,651
-2,304
1055
$3.44M ﹤0.01%
37,004
-2,482
1056
$3.42M ﹤0.01%
28,701
-94,056
1057
$3.41M ﹤0.01%
109,604
-37,352
1058
$3.36M ﹤0.01%
24,038
-11,971
1059
$3.34M ﹤0.01%
35,242
+782
1060
$3.32M ﹤0.01%
3,059
+2,102
1061
$3.32M ﹤0.01%
84,420
+146
1062
$3.29M ﹤0.01%
52,882
-7,425
1063
$3.24M ﹤0.01%
53,157
+30,856
1064
$3.23M ﹤0.01%
155,865
-79,495
1065
$3.22M ﹤0.01%
76,200
+40,533
1066
$3.19M ﹤0.01%
127,839
-97,663
1067
$3.12M ﹤0.01%
456,825
-462,908
1068
$3.05M ﹤0.01%
52,565
+12,084
1069
$3.03M ﹤0.01%
39,460
+348
1070
$3.03M ﹤0.01%
78,069
-378,153
1071
$2.99M ﹤0.01%
84,845
-82,367
1072
$2.99M ﹤0.01%
560,826
+456,709
1073
$2.92M ﹤0.01%
62,830
-15,616
1074
$2.92M ﹤0.01%
65,636
-108
1075
$2.9M ﹤0.01%
21,356
+484