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
326
$64.6M 0.04%
582,630
-79,751
327
$64.5M 0.04%
945,638
-240,512
328
$64M 0.04%
132,668
+3,838
329
$63.9M 0.04%
1,479,354
+117,988
330
$63.8M 0.04%
635,076
-646
331
$62.8M 0.03%
1,671,116
-302,853
332
$62.7M 0.03%
1,977,630
+26,398
333
$61.8M 0.03%
1,736,200
-979,374
334
$61.6M 0.03%
523,358
-186,181
335
$61.4M 0.03%
1,855,694
-92,264
336
$61.3M 0.03%
105,613
+99,668
337
$61.2M 0.03%
798,657
-5,792
338
$59.9M 0.03%
885,460
+151,057
339
$58.7M 0.03%
3,299,944
+794,641
340
$58.7M 0.03%
191,389
-277,607
341
$58.3M 0.03%
1,506,436
+576,913
342
$57.8M 0.03%
2,491,874
+38,411
343
$57.8M 0.03%
814,468
+248,053
344
$57.4M 0.03%
469,983
-14,286
345
$57.4M 0.03%
676,186
+5,210
346
$57.1M 0.03%
475,358
+8,933
347
$57M 0.03%
549,281
+12,993
348
$56.8M 0.03%
1,275,137
-160,403
349
$56.8M 0.03%
253,600
+235,720
350
$56.7M 0.03%
169,194
-1,516