Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $223B
1-Year Est. Return 35%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35%
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 +$1.09B
2 +$349M
3 +$322M
4
PTC icon
PTC
PTC
+$321M
5
INTU icon
Intuit
INTU
+$314M

Top Sells

1 +$602M
2 +$588M
3 +$564M
4
NVDA icon
NVIDIA
NVDA
+$526M
5
CRM icon
Salesforce
CRM
+$462M

Sector Composition

1 Technology 32.51%
2 Healthcare 19.03%
3 Financials 11.16%
4 Consumer Discretionary 10.66%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2551
-6,950
2552
-4,630
2553
-14,000
2554
-6,200
2555
-849,410
2556
-3,184,200
2557
-1,096,302
2558
-6,601
2559
-27,064
2560
-155,678
2561
-493,309
2562
-446,520
2563
-43,537
2564
-15,888
2565
-121,040
2566
-377,485
2567
-25,276
2568
-66,588
2569
-63,853
2570
-3,096,383
2571
-38,107
2572
-26,902
2573
-114,500
2574
-99,451
2575
-20,300