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
276
$91.7M 0.05%
6,078,241
-659,384
277
$90.9M 0.05%
702,199
-21,509
278
$90.7M 0.05%
1,655,350
+435,796
279
$89.6M 0.05%
15,133,986
-2,490,586
280
$88.7M 0.05%
783,966
-10,152
281
$88.3M 0.05%
245,957
+35,810
282
$87.1M 0.05%
149,546
+35,667
283
$86.4M 0.05%
5,922,486
+1,012,999
284
$86.1M 0.05%
4,355,194
+195,306
285
$85.5M 0.05%
228,916
+32,532
286
$84.4M 0.05%
3,509,630
-126,081
287
$84.2M 0.05%
1,439,531
-702,947
288
$82.5M 0.05%
1,650,687
+531,979
289
$81.9M 0.04%
1,548,882
+265,445
290
$81.4M 0.04%
728,417
-567,660
291
$81.3M 0.04%
+2,905,462
292
$80M 0.04%
550,925
-748
293
$79.9M 0.04%
617,415
+71,226
294
$79.7M 0.04%
1,570,866
+55,284
295
$79.5M 0.04%
1,926,712
+203,682
296
$79.4M 0.04%
478,046
+361,517
297
$78.9M 0.04%
6,703,110
-1,079,452
298
$78.8M 0.04%
1,174,326
-122,903
299
$77.3M 0.04%
962,241
+13,334
300
$77.2M 0.04%
932,630
+223,524