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
251
$111M 0.06%
377,588
-53,541
252
$111M 0.06%
1,027,549
+12,526
253
$111M 0.06%
925,137
-12,918
254
$109M 0.06%
6,401,781
+544,142
255
$109M 0.06%
13,592,334
-487,885
256
$107M 0.06%
1,065,945
-12,943
257
$107M 0.06%
1,750,710
-936,672
258
$104M 0.06%
837,899
+116,001
259
$103M 0.06%
717,259
-20,648
260
$103M 0.06%
1,510,494
-46,598
261
$103M 0.06%
7,170,956
-149,486
262
$101M 0.06%
642,760
+75,448
263
$101M 0.06%
11,298,369
-1,255,444
264
$99.6M 0.05%
1,341,892
-374,832
265
$99.2M 0.05%
289,540
+37,841
266
$99.1M 0.05%
1,335,648
-178,975
267
$99M 0.05%
188,151
-8,877
268
$98.1M 0.05%
1,733,678
-991,682
269
$97.3M 0.05%
647,092
-114,435
270
$96.3M 0.05%
5,230,285
-1,339,674
271
$95.7M 0.05%
1,310,196
+1,293,580
272
$94M 0.05%
1,009,862
-312,905
273
$93.6M 0.05%
610,502
+31,918
274
$91.9M 0.05%
347,525
-376,879
275
$91.8M 0.05%
900,367
-192,050