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
676
$11.3M 0.01%
578,914
-161,155
677
$11.2M 0.01%
33,815
-5,125
678
$11.2M 0.01%
899,625
-195,419
679
$11.2M 0.01%
156,920
+147,825
680
$11.2M 0.01%
436,331
-103,822
681
$11.1M 0.01%
109,027
-87,144
682
$11.1M 0.01%
132,426
+120,041
683
$11.1M 0.01%
375,436
+61,357
684
$11.1M 0.01%
138,339
-191,742
685
$11M 0.01%
48,340
+10,992
686
$11M 0.01%
189,960
-2,028
687
$11M 0.01%
309,541
-51,739
688
$11M 0.01%
376,639
+127,209
689
$10.9M 0.01%
8,293,728
-2,068,155
690
$10.9M 0.01%
84,455
+1,606
691
$10.8M 0.01%
177,953
+5,606
692
$10.8M 0.01%
834,744
+177,485
693
$10.7M 0.01%
573,945
-24,282
694
$10.6M 0.01%
62,192
-13,277
695
$10.6M 0.01%
286,170
+257,863
696
$10.5M 0.01%
64,822
+35,715
697
$10.5M 0.01%
7,587
+156
698
$10.4M 0.01%
45,796
-48,118
699
$10.3M 0.01%
122,600
-67,975
700
$10.2M 0.01%
190,318
-152,862