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
1201
$734K ﹤0.01%
26,617
-11,606
1202
$712K ﹤0.01%
5,513
+644
1203
$712K ﹤0.01%
+10,873
1204
$711K ﹤0.01%
11,015
-10,832
1205
$710K ﹤0.01%
9,089
-985
1206
$704K ﹤0.01%
+50,167
1207
$689K ﹤0.01%
58,460
-1,143,369
1208
$687K ﹤0.01%
+13,887
1209
$679K ﹤0.01%
13,710
+1,816
1210
$664K ﹤0.01%
32,031
1211
$658K ﹤0.01%
+56,017
1212
$658K ﹤0.01%
55,269
+3,433
1213
$649K ﹤0.01%
17,320
-13,743
1214
$634K ﹤0.01%
15,549
-1,621
1215
$626K ﹤0.01%
11,157
+1,896
1216
$626K ﹤0.01%
9,789
1217
$625K ﹤0.01%
29,896
-6,010
1218
$621K ﹤0.01%
4,441
-4,999
1219
$619K ﹤0.01%
+7,673
1220
$607K ﹤0.01%
31,420
+1,954
1221
$606K ﹤0.01%
8,803
+1,258
1222
$598K ﹤0.01%
+7,127
1223
$591K ﹤0.01%
23,654
1224
$590K ﹤0.01%
3,861
+990
1225
$589K ﹤0.01%
+25,000