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
401
$45.3M 0.02%
134,966
-21,392
402
$45.3M 0.02%
644,691
+17,876
403
$45.2M 0.02%
474,518
+6,580
404
$45.1M 0.02%
87,794
+15,260
405
$44.9M 0.02%
638,669
-1,757
406
$44.9M 0.02%
489,047
+53,087
407
$44.9M 0.02%
456,101
+8,298
408
$44.9M 0.02%
1,009,064
+96,900
409
$44.9M 0.02%
1,449,783
+153,503
410
$44.8M 0.02%
2,494,880
-22,269
411
$44.7M 0.02%
487,727
-15,256
412
$44.7M 0.02%
868,404
+60,242
413
$43.8M 0.02%
11,614
-17
414
$43.3M 0.02%
1,041,647
-32,285
415
$42.2M 0.02%
286,202
-504
416
$42.1M 0.02%
243,882
-728
417
$42M 0.02%
602,058
-4,049,865
418
$41.9M 0.02%
386,068
+123,367
419
$41.7M 0.02%
+223,713
420
$41.6M 0.02%
775,947
-264,008
421
$41.3M 0.02%
190,556
+7,764
422
$41.2M 0.02%
763,106
+411,742
423
$41M 0.02%
812,981
424
$40.5M 0.02%
917,380
-90,792
425
$40.3M 0.02%
1,111,368
+602,592