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
1151
$1.51M ﹤0.01%
34,796
-2,820
1152
$1.51M ﹤0.01%
36,786
-9,637
1153
$1.5M ﹤0.01%
28,627
-47,461
1154
$1.47M ﹤0.01%
+37,385
1155
$1.46M ﹤0.01%
+30,614
1156
$1.46M ﹤0.01%
148,123
+31,698
1157
$1.44M ﹤0.01%
218,698
1158
$1.42M ﹤0.01%
49,479
+1,638
1159
$1.41M ﹤0.01%
16,683
+429
1160
$1.4M ﹤0.01%
+21,758
1161
$1.39M ﹤0.01%
16,077
+10,632
1162
$1.38M ﹤0.01%
12,175
-25,330
1163
$1.36M ﹤0.01%
+13,099
1164
$1.34M ﹤0.01%
32,551
-32,152
1165
$1.34M ﹤0.01%
30,812
-72,751
1166
$1.33M ﹤0.01%
17,757
-1,851
1167
$1.26M ﹤0.01%
+22,773
1168
$1.26M ﹤0.01%
26,325
+18,444
1169
$1.24M ﹤0.01%
15,839
+995
1170
$1.2M ﹤0.01%
+77,999
1171
$1.18M ﹤0.01%
+50,210
1172
$1.15M ﹤0.01%
13,925
+847
1173
$1.15M ﹤0.01%
10,254
+719
1174
$1.14M ﹤0.01%
7,261
+712
1175
$1.14M ﹤0.01%
126,070
-41,003