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
301
$75.9M 0.04%
974,433
+2,886
302
$74.5M 0.04%
1,423,259
+205,444
303
$74.2M 0.04%
347,460
-36,994
304
$73.5M 0.04%
845,039
+11,123
305
$73.2M 0.04%
652,730
-44,204
306
$73M 0.04%
1,098,712
-136,917
307
$72.5M 0.04%
651,497
+105,585
308
$72.2M 0.04%
2,057,804
-98,945
309
$72.1M 0.04%
1,034,220
-2,987,865
310
$71.3M 0.04%
+1,448,891
311
$71.3M 0.04%
1,793,833
+658,733
312
$71.3M 0.04%
1,036,756
-130,084
313
$71.1M 0.04%
1,002,501
-159,043
314
$71M 0.04%
1,182,599
-1,192,994
315
$70.6M 0.04%
736,800
-10,864
316
$70.4M 0.04%
650,185
+6,129
317
$69.8M 0.04%
1,261,659
-95,460
318
$69.7M 0.04%
692,685
+138,495
319
$68.1M 0.04%
438,239
-211,817
320
$67.1M 0.04%
541,903
+14,275
321
$66.8M 0.04%
791,120
-165,991
322
$66.4M 0.04%
697,994
+12,635
323
$65.4M 0.04%
1,517,015
-28,128
324
$65.4M 0.04%
444,865
+383,613
325
$64.8M 0.04%
659,418
-13,788