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
351
$56.6M 0.03%
1,175,724
+137,916
352
$56.5M 0.03%
340,467
+325,352
353
$56.2M 0.03%
3,207,667
-297,142
354
$56.2M 0.03%
1,281,529
+1,238,515
355
$56.1M 0.03%
214,154
-117,171
356
$55.6M 0.03%
1,928,689
+557,659
357
$55.5M 0.03%
923,979
+138,619
358
$55.4M 0.03%
1,479,392
+110,738
359
$55.2M 0.03%
5,741,026
-424,037
360
$54.8M 0.03%
1,670,187
+821,009
361
$54.6M 0.03%
562,380
-33,036
362
$54.5M 0.03%
898,900
-14,895
363
$54M 0.03%
1,069,168
-467,446
364
$53.3M 0.03%
1,013,113
+29,215
365
$53.1M 0.03%
300,941
-95,493
366
$52.9M 0.03%
1,995,013
-117,719
367
$52.6M 0.03%
618,629
-133,995
368
$52.4M 0.03%
22,735,121
+5,612,558
369
$52M 0.03%
417,450
+405,313
370
$51.6M 0.03%
1,138,731
-254,856
371
$51.6M 0.03%
2,746,623
-310,172
372
$51.1M 0.03%
2,862,964
+92,806
373
$50.5M 0.03%
271,025
-243,446
374
$50.4M 0.03%
340,827
+5,934
375
$49.8M 0.03%
937,408
+29,815