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
626
$15.2M 0.01%
640,479
-467
627
$15.1M 0.01%
154,492
-1,629
628
$14.9M 0.01%
1,255,701
+1,235,240
629
$14.8M 0.01%
336,754
+28,295
630
$14.6M 0.01%
84,379
-42,819
631
$14.6M 0.01%
2,088,495
-1,367,444
632
$14.4M 0.01%
127,980
-5,500
633
$14.4M 0.01%
496,489
+22,830
634
$14.3M 0.01%
+156,769
635
$14.3M 0.01%
+1,246,370
636
$14.2M 0.01%
7,781
-40
637
$14.1M 0.01%
425,656
+185,381
638
$13.8M 0.01%
90,253
-14,556
639
$13.7M 0.01%
683,616
-402,032
640
$13.6M 0.01%
597,269
+178,148
641
$13.5M 0.01%
496,695
+48,947
642
$13.5M 0.01%
246,839
-54,651
643
$13.3M 0.01%
2,433,543
+2,235
644
$13.3M 0.01%
189,270
-31,848
645
$13.2M 0.01%
498,261
-151,866
646
$13.2M 0.01%
116,314
-15,488
647
$13.2M 0.01%
206,551
+11,795
648
$13.2M 0.01%
693,640
-475
649
$13.1M 0.01%
118,036
-18,872
650
$13.1M 0.01%
1,268,466
+1,681