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
26
$1.09B 0.6%
4,476,861
+294,700
27
$1.05B 0.58%
5,763,041
+226,046
28
$1.04B 0.57%
5,063,171
+1,130,093
29
$1.03B 0.57%
3,066,354
+15,825
30
$988M 0.54%
5,658,045
-63,559
31
$983M 0.54%
3,585,110
+577,540
32
$955M 0.52%
1,595,352
+522,249
33
$923M 0.51%
450,690
+28,238
34
$919M 0.5%
3,460,599
-23,339
35
$893M 0.49%
5,564,056
+628,637
36
$890M 0.49%
4,977,952
-1,513,750
37
$873M 0.48%
26,321,425
-163,851
38
$840M 0.46%
1,694,715
-28,367
39
$816M 0.45%
11,765,481
+1,190,118
40
$808M 0.44%
6,834,421
-1,184,473
41
$781M 0.43%
12,593,739
-645,415
42
$780M 0.43%
2,542,489
-221,414
43
$764M 0.42%
3,720,831
-525,214
44
$744M 0.41%
2,898,560
+368,267
45
$736M 0.4%
1,582,050
-449,721
46
$733M 0.4%
3,085,177
-95,672
47
$731M 0.4%
3,657,626
+75,827
48
$723M 0.4%
2,205,849
-2,545
49
$705M 0.39%
5,103,115
+516,089
50
$694M 0.38%
4,486,949
+106,567