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
476
$30.4M 0.02%
623,666
+212,605
477
$30.3M 0.02%
600,000
478
$30.2M 0.02%
427,122
-22,709
479
$30M 0.02%
404,324
+6,201
480
$30M 0.02%
382,539
-2,181
481
$29.9M 0.02%
373,351
-62,421
482
$29.8M 0.02%
95,115
+474
483
$29.6M 0.02%
15,950
-241
484
$29.5M 0.02%
280,375
-39,954
485
$29.4M 0.02%
101,378
+4,141
486
$29.2M 0.02%
3,383,363
+79,718
487
$29.2M 0.02%
380,615
-57,733
488
$29.1M 0.02%
819,279
+152,843
489
$28.6M 0.02%
443,690
+16,775
490
$28.6M 0.02%
136,470
-70,238
491
$28.3M 0.02%
114,644
+33,618
492
$28.2M 0.02%
383,079
-42,138
493
$28M 0.02%
3,321,153
-73,905
494
$28M 0.02%
309,723
-265,980
495
$27.9M 0.02%
606,003
-13,794
496
$27.8M 0.02%
132,099
-869,197
497
$27.7M 0.02%
2,694,097
-331,293
498
$27.7M 0.02%
267,300
+2,219
499
$27.3M 0.02%
57,069
+36
500
$27.2M 0.01%
963,029
+291,199