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
601
$17.3M 0.01%
132,117
-78,422
602
$17.2M 0.01%
165,422
+26,876
603
$17.2M 0.01%
18,124
-9,717
604
$17M 0.01%
381,811
+360,521
605
$17M 0.01%
667,829
+633,437
606
$16.9M 0.01%
447,998
+11,808
607
$16.9M 0.01%
202,771
-300
608
$16.6M 0.01%
1,212,909
-19,168
609
$16.5M 0.01%
646,858
+386,154
610
$16.5M 0.01%
1,715,710
+4,273
611
$16.2M 0.01%
55,585
+257
612
$16.2M 0.01%
300,193
-2,516
613
$16.2M 0.01%
218,416
-3,925,629
614
$16M 0.01%
142,987
-786
615
$16M 0.01%
653,529
+605,077
616
$15.8M 0.01%
192,190
+29,017
617
$15.8M 0.01%
414,253
+197,019
618
$15.7M 0.01%
128,873
-146,696
619
$15.7M 0.01%
238,878
+49,146
620
$15.7M 0.01%
414,610
-84,575
621
$15.5M 0.01%
801,597
+153,666
622
$15.4M 0.01%
315,370
-5,876
623
$15.4M 0.01%
51,906
-33,206
624
$15.3M 0.01%
62,143
+26,001
625
$15.3M 0.01%
97,978
+73,143