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
$182B
AUM Growth
-$14.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,580
New
Increased
Reduced
Closed

Top Buys

1 +$872M
2 +$324M
3 +$313M
4
PTC icon
PTC
PTC
+$289M
5
AMZN icon
Amazon
AMZN
+$286M

Top Sells

1 +$575M
2 +$570M
3 +$538M
4
NVDA icon
NVIDIA
NVDA
+$455M
5
CRM icon
Salesforce
CRM
+$401M

Sector Composition

1 Technology 32.52%
2 Healthcare 19.03%
3 Financials 11.15%
4 Consumer Discretionary 10.66%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$134M 0.07%
759,903
-264,992
227
$134M 0.07%
4,598,092
+1,035,690
228
$132M 0.07%
236,859
+27,690
229
$132M 0.07%
2,230,132
+35,730
230
$132M 0.07%
2,121,238
-763,824
231
$130M 0.07%
815,008
+664,039
232
$129M 0.07%
468,383
+99,713
233
$127M 0.07%
894,644
+787,820
234
$126M 0.07%
8,587,664
+257,169
235
$123M 0.07%
24,977,006
+589,065
236
$123M 0.07%
5,282,154
+298,214
237
$122M 0.07%
1,116,376
-6,510
238
$122M 0.07%
945,484
+17,368
239
$121M 0.07%
1,545,419
+99,723
240
$120M 0.07%
1,361,464
-682,919
241
$119M 0.07%
3,424,442
+629,001
242
$118M 0.06%
10,353,416
+2,974,107
243
$118M 0.06%
783,546
+393,790
244
$118M 0.06%
272,772
-90,754
245
$116M 0.06%
489,132
+19,893
246
$116M 0.06%
617,260
+61,368
247
$114M 0.06%
3,325,093
+458,338
248
$114M 0.06%
247,648
-1,251,705
249
$113M 0.06%
1,599,567
-7,734
250
$112M 0.06%
5,092,744
+2,071,533