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
526
$24.3M 0.01%
297,798
+78,304
527
$24.3M 0.01%
542,952
-22,252
528
$24.1M 0.01%
166,841
+132,560
529
$24.1M 0.01%
135,673
-9,574
530
$24M 0.01%
922,164
-540
531
$23.7M 0.01%
290,744
-13,447
532
$23.6M 0.01%
154,481
-40,632
533
$23.4M 0.01%
171,500
-127,785
534
$23.4M 0.01%
2,611,233
+690,230
535
$23.3M 0.01%
225,943
-2,824,765
536
$23.1M 0.01%
991,856
+346,498
537
$23.1M 0.01%
2,244,427
-4,200,863
538
$23M 0.01%
378,693
-62,195
539
$23M 0.01%
551,745
+760
540
$22.8M 0.01%
770,582
+393,198
541
$22.7M 0.01%
2,706,664
+506,831
542
$22.5M 0.01%
1,327,656
+96,075
543
$22.3M 0.01%
967,432
+28,077
544
$22.3M 0.01%
2,008,706
+393,651
545
$22.2M 0.01%
101,863
-668
546
$22.2M 0.01%
3,045,260
547
$22.1M 0.01%
683,321
+45,618
548
$22M 0.01%
1,298,918
-37,054
549
$21.9M 0.01%
70,136
+929
550
$21.9M 0.01%
174,259
+46,671