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
551
$21.9M 0.01%
254,668
+14,061
552
$21.8M 0.01%
896,339
+353,440
553
$21.7M 0.01%
209,623
-34,244
554
$21.6M 0.01%
378,855
-10,458
555
$21.6M 0.01%
555,946
+544,626
556
$21.6M 0.01%
577,592
-75,268
557
$21.3M 0.01%
900,001
558
$21.3M 0.01%
2,120,244
+1,103,483
559
$21.2M 0.01%
440,877
+157,182
560
$21.2M 0.01%
696,119
+51,754
561
$21M 0.01%
585,348
-727
562
$21M 0.01%
543,350
+9,167
563
$20.9M 0.01%
137,937
+29,678
564
$20.7M 0.01%
169,817
+147,071
565
$20.6M 0.01%
93,405
-21,928
566
$20.6M 0.01%
62,393
-398
567
$20.6M 0.01%
658,596
+619,049
568
$20.3M 0.01%
379,711
-150,540
569
$20.3M 0.01%
2,121,654
+41,287
570
$20.3M 0.01%
388,161
-86,936
571
$19.8M 0.01%
744,615
+243,875
572
$19.8M 0.01%
373,567
+25,050
573
$19.6M 0.01%
902,655
+41,678
574
$19.5M 0.01%
8,058,228
+97,907
575
$19.3M 0.01%
141,621
+1,237