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
376
$49.8M 0.03%
808,599
+78,877
377
$49.6M 0.03%
1,511,522
+206,428
378
$49.2M 0.03%
236,793
-935,645
379
$49M 0.03%
154,495
+132,715
380
$48.9M 0.03%
1,857,015
+58,817
381
$48.8M 0.03%
181,649
-28,431
382
$48.8M 0.03%
1,392,302
-21,318
383
$47.9M 0.03%
2,199,633
+462,856
384
$47.7M 0.03%
2,103,272
+38,282
385
$47.7M 0.03%
1,988,547
-45,246
386
$47.4M 0.03%
242,151
+81,633
387
$47.1M 0.03%
197,603
-27,173
388
$47M 0.03%
3,213,883
+80,051
389
$46.7M 0.03%
713,740
390
$46.4M 0.03%
830,902
-31,618
391
$46.2M 0.03%
271,285
+37,226
392
$46.2M 0.03%
445,733
-298
393
$46.1M 0.03%
1,092,277
+264,166
394
$46.1M 0.03%
1,577,808
+303,365
395
$45.9M 0.03%
237,886
-195
396
$45.7M 0.03%
1,057,146
+32,729
397
$45.6M 0.03%
714,727
+12,642
398
$45.6M 0.03%
1,134,406
+87,507
399
$45.6M 0.03%
11,480,178
-498,414
400
$45.4M 0.02%
238,628
+6,615