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
1251
$424K ﹤0.01%
26,377
+8,114
1252
$422K ﹤0.01%
25,900
+20
1253
$420K ﹤0.01%
3,396
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1254
$412K ﹤0.01%
10,045
-4,691
1255
$412K ﹤0.01%
+24,511
1256
$405K ﹤0.01%
9,817
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1257
$403K ﹤0.01%
30,498
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32,209
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$395K ﹤0.01%
8,802
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$392K ﹤0.01%
12,704
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8,521
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1262
$380K ﹤0.01%
2,678
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$377K ﹤0.01%
13,099
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$371K ﹤0.01%
+7,365
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$370K ﹤0.01%
9,484
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$367K ﹤0.01%
2,953
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1267
$367K ﹤0.01%
30,264
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$367K ﹤0.01%
8,005
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$366K ﹤0.01%
13,906
-14,672
1270
$365K ﹤0.01%
+2,856
1271
$362K ﹤0.01%
+5,200
1272
$362K ﹤0.01%
13,615
+2,040
1273
$359K ﹤0.01%
+6,153
1274
$353K ﹤0.01%
+15,680
1275
$352K ﹤0.01%
16,736
+1,010