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
451
$33.5M 0.02%
1,012,815
+145,752
452
$33.1M 0.02%
1,570,503
+238,626
453
$33M 0.02%
149,179
+73,388
454
$32.9M 0.02%
101,593
-32,804
455
$32.8M 0.02%
59,097
-8,500
456
$32.7M 0.02%
144,489
+41,233
457
$32.6M 0.02%
188,278
-34,292
458
$32.6M 0.02%
891,028
+4,911
459
$32.3M 0.02%
289,300
-12,552
460
$32.3M 0.02%
565,126
-47,352
461
$31.9M 0.02%
630,797
+617,938
462
$31.8M 0.02%
130,387
-599,092
463
$31.8M 0.02%
688,517
-29,363
464
$31.7M 0.02%
173,225
+30,112
465
$31.6M 0.02%
249,785
+3,567
466
$31.6M 0.02%
704,098
-185,969
467
$31.4M 0.02%
126,766
+26,678
468
$31.3M 0.02%
449,441
+3,406
469
$31.2M 0.02%
779,858
-28,442
470
$31.1M 0.02%
18,892,975
-8,189,486
471
$31M 0.02%
1,901,713
-264,560
472
$30.7M 0.02%
133,434
-32,777
473
$30.6M 0.02%
394,120
-44,273
474
$30.5M 0.02%
168,672
-6,836
475
$30.4M 0.02%
2,985,508
+14,018