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
1326
$206K ﹤0.01%
+3,664
1327
$205K ﹤0.01%
+2,638
1328
$180K ﹤0.01%
11,339
-100,603
1329
$175K ﹤0.01%
12,500
1330
$169K ﹤0.01%
10,190
+496
1331
$168K ﹤0.01%
11,358
1332
$165K ﹤0.01%
15,762
-110,822
1333
$141K ﹤0.01%
+1,871
1334
$104K ﹤0.01%
2,694
1335
$94K ﹤0.01%
+11,320
1336
$90K ﹤0.01%
16,586
+4,546
1337
$65K ﹤0.01%
32,976
+15,757
1338
$64K ﹤0.01%
+10,407
1339
$16K ﹤0.01%
+10,900
1340
$7K ﹤0.01%
27,543
-28,072
1341
-7,858
1342
-24,386
1343
-3,142,042
1344
-1,578,814
1345
-162,777
1346
-37,545
1347
-4,175,517
1348
-12,220
1349
-5,420
1350
-651,217