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
576
$18.9M 0.01%
173,674
+78,133
577
$18.7M 0.01%
742,365
-215,950
578
$18.7M 0.01%
31,091
+694
579
$18.7M 0.01%
1,041,410
-415,330
580
$18.6M 0.01%
4,557,920
+218,666
581
$18.5M 0.01%
194,258
-153,217
582
$18.4M 0.01%
278,939
-88,482
583
$18.3M 0.01%
80,312
-1,712
584
$18.3M 0.01%
87,281
+75,067
585
$18.3M 0.01%
107,146
-25,166
586
$18.2M 0.01%
166,433
-13,785
587
$18.1M 0.01%
2,527,249
+1,992
588
$18M 0.01%
1,343,754
+479,908
589
$17.9M 0.01%
186,736
+378
590
$17.9M 0.01%
731,485
+108,021
591
$17.9M 0.01%
415,427
-46,267
592
$17.8M 0.01%
381,549
-3,292
593
$17.8M 0.01%
474,368
+122,428
594
$17.8M 0.01%
572,047
+84,660
595
$17.6M 0.01%
133,352
+90,623
596
$17.5M 0.01%
533,764
+52,027
597
$17.5M 0.01%
162,521
-1,418
598
$17.4M 0.01%
3,788,176
+1,516,344
599
$17.4M 0.01%
+888,622
600
$17.4M 0.01%
1,645,927
+388