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
1176
$1.13M ﹤0.01%
62,285
-10,231
1177
$1.13M ﹤0.01%
87,128
-32,932
1178
$1.12M ﹤0.01%
39,419
-11,342
1179
$1.09M ﹤0.01%
17,084
-199
1180
$1.09M ﹤0.01%
23,183
+3,218
1181
$1.04M ﹤0.01%
49,268
+15,968
1182
$1.02M ﹤0.01%
57,438
-155,874
1183
$1.01M ﹤0.01%
21,539
+782
1184
$1.01M ﹤0.01%
27,171
+1,294
1185
$983K ﹤0.01%
67,040
-130,121
1186
$959K ﹤0.01%
13,866
-1,520
1187
$940K ﹤0.01%
24,898
+15,834
1188
$925K ﹤0.01%
+26,868
1189
$897K ﹤0.01%
+18,500
1190
$864K ﹤0.01%
11,902
-64
1191
$861K ﹤0.01%
39,608
-36,754
1192
$852K ﹤0.01%
17,031
+5,111
1193
$822K ﹤0.01%
81,519
-22,191
1194
$819K ﹤0.01%
+44,965
1195
$814K ﹤0.01%
25,615
+1,230
1196
$776K ﹤0.01%
+32,594
1197
$772K ﹤0.01%
27,947
+17,308
1198
$759K ﹤0.01%
21,150
1199
$757K ﹤0.01%
38,863
+2,340
1200
$741K ﹤0.01%
62,930
-64,728