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
651
$13.1M 0.01%
144,007
-23,729
652
$13.1M 0.01%
408,839
+13,119
653
$13.1M 0.01%
5,571,963
-871,323
654
$13M 0.01%
373,671
-13,005
655
$12.9M 0.01%
2,112,673
+789,959
656
$12.8M 0.01%
262,849
+188
657
$12.8M 0.01%
430,481
+139,093
658
$12.7M 0.01%
106,641
+8,735
659
$12.5M 0.01%
108,075
+72,444
660
$12.5M 0.01%
556,448
+518,171
661
$12.5M 0.01%
427,522
+347,453
662
$12.4M 0.01%
161,168
-28,789
663
$12.3M 0.01%
148,444
+13,654
664
$12.3M 0.01%
161,829
+120,108
665
$12.2M 0.01%
+257,450
666
$12.2M 0.01%
269,868
-2,633
667
$12.1M 0.01%
37,288
+169
668
$11.8M 0.01%
157,350
+29,732
669
$11.8M 0.01%
266,416
+45,480
670
$11.7M 0.01%
+1,354,929
671
$11.6M 0.01%
332,509
+51,484
672
$11.5M 0.01%
235,127
-166,912
673
$11.4M 0.01%
161,582
-55,453
674
$11.4M 0.01%
85,163
+7,802
675
$11.4M 0.01%
345,178
+59,595