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
1126
$2.02M ﹤0.01%
26,233
+755
1127
$1.99M ﹤0.01%
41,554
-30,875
1128
$1.98M ﹤0.01%
16,474
+1,337
1129
$1.96M ﹤0.01%
+55,610
1130
$1.93M ﹤0.01%
36,991
-196,926
1131
$1.92M ﹤0.01%
154,321
+14,516
1132
$1.92M ﹤0.01%
21,074
+7,074
1133
$1.91M ﹤0.01%
22,314
+16,153
1134
$1.89M ﹤0.01%
+37,845
1135
$1.83M ﹤0.01%
163,468
-45,280
1136
$1.82M ﹤0.01%
37,989
-26,521
1137
$1.72M ﹤0.01%
16,117
-22,916
1138
$1.71M ﹤0.01%
58,272
-13,651
1139
$1.68M ﹤0.01%
90,174
-182,742
1140
$1.67M ﹤0.01%
+52,700
1141
$1.67M ﹤0.01%
+52,267
1142
$1.66M ﹤0.01%
57,014
+1,584
1143
$1.65M ﹤0.01%
42,999
-390
1144
$1.65M ﹤0.01%
49,003
-75,682
1145
$1.64M ﹤0.01%
15,437
+1,873
1146
$1.63M ﹤0.01%
11,486
+723
1147
$1.6M ﹤0.01%
13,673
-6,172
1148
$1.54M ﹤0.01%
18,645
+536
1149
$1.54M ﹤0.01%
1,985
+72
1150
$1.52M ﹤0.01%
43,759
-242,912