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
426
$40.2M 0.02%
1,046,122
+230,795
427
$40.1M 0.02%
452,183
+10,118
428
$39.7M 0.02%
91,586
+230
429
$39.1M 0.02%
394,521
+22,325
430
$39M 0.02%
2,918,950
+302,523
431
$38.9M 0.02%
1,752,402
+1,719,901
432
$38.6M 0.02%
798,857
+22,208
433
$38.1M 0.02%
2,954,095
+24,271
434
$37.6M 0.02%
276,321
+265,320
435
$37.4M 0.02%
870,410
+24,129
436
$36.5M 0.02%
100,902
+95,899
437
$36.2M 0.02%
231,796
-98,064
438
$36.1M 0.02%
2,110,604
-165,615
439
$35.6M 0.02%
895,199
+853,399
440
$35.5M 0.02%
478,007
-61,880
441
$35.2M 0.02%
354,704
+4,080
442
$34.9M 0.02%
774,652
+203,594
443
$34.9M 0.02%
537,659
+502,728
444
$34.6M 0.02%
172,132
+160,872
445
$34.6M 0.02%
821,251
-121,985
446
$34M 0.02%
969,717
-4,913
447
$33.9M 0.02%
1,296,656
-216,814
448
$33.8M 0.02%
199,284
-3,954
449
$33.8M 0.02%
438,346
+4,578
450
$33.7M 0.02%
1,277,741
-208,102