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
1076
$2.9M ﹤0.01%
79,943
+27,487
1077
$2.9M ﹤0.01%
26,919
+17,182
1078
$2.83M ﹤0.01%
+65,418
1079
$2.83M ﹤0.01%
79,422
+67,304
1080
$2.8M ﹤0.01%
72,989
+2,271
1081
$2.79M ﹤0.01%
24,402
-241,544
1082
$2.75M ﹤0.01%
66,436
+3,521
1083
$2.75M ﹤0.01%
75,678
+60,549
1084
$2.73M ﹤0.01%
804,390
1085
$2.71M ﹤0.01%
99,058
-197,327
1086
$2.67M ﹤0.01%
146,833
-64
1087
$2.65M ﹤0.01%
43,484
+33,121
1088
$2.63M ﹤0.01%
58,455
+7,158
1089
$2.61M ﹤0.01%
74,112
-22,430
1090
$2.55M ﹤0.01%
23,299
-71,647
1091
$2.53M ﹤0.01%
72,486
+12,423
1092
$2.5M ﹤0.01%
49,568
+39,107
1093
$2.5M ﹤0.01%
48,244
-2,107
1094
$2.49M ﹤0.01%
139,182
-764,371
1095
$2.48M ﹤0.01%
44,976
+32,574
1096
$2.48M ﹤0.01%
190,539
-177,487
1097
$2.46M ﹤0.01%
15,298
+4,415
1098
$2.46M ﹤0.01%
40,276
-68,977
1099
$2.38M ﹤0.01%
27,363
+490
1100
$2.37M ﹤0.01%
+47,800