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
701
$10.2M 0.01%
33,670
+657
702
$10.1M 0.01%
29,870
-643
703
$10.1M 0.01%
745,322
-152,860
704
$10.1M 0.01%
69,235
-95,185
705
$9.98M 0.01%
27,933
+1,284
706
$9.94M 0.01%
245,611
+65,752
707
$9.88M 0.01%
25,058
+687
708
$9.81M 0.01%
680,687
-380
709
$9.67M 0.01%
151,478
+6,820
710
$9.65M 0.01%
80,744
-5,542
711
$9.54M 0.01%
38,228
-49
712
$9.49M 0.01%
149,873
-24,868
713
$9.37M 0.01%
132,395
+128,476
714
$9.36M 0.01%
85,230
+1,521
715
$9.32M 0.01%
341,762
-303,089
716
$9.25M 0.01%
84,080
+31,061
717
$9.22M 0.01%
514,405
-142,365
718
$9.21M 0.01%
141,294
+1,572
719
$9.16M 0.01%
110,719
-13,554
720
$9.07M 0.01%
81,354
+3,058
721
$9.07M 0.01%
44,649
-46,673
722
$9.07M 0.01%
1,430,816
-13,580
723
$9.06M 0.01%
158,428
+144,404
724
$9M ﹤0.01%
60,897
-1,793
725
$8.99M ﹤0.01%
9,220
+2,610