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
51
$694M 0.38%
5,303,252
-359,117
52
$691M 0.38%
10,867,962
+99,803
53
$689M 0.38%
1,924,760
-16,515
54
$689M 0.38%
1,229,654
+104,189
55
$684M 0.37%
10,268,334
+3,012,044
56
$669M 0.37%
4,026,131
+128,948
57
$636M 0.35%
10,423,025
+372,314
58
$633M 0.35%
5,994,646
-364,306
59
$626M 0.34%
6,514,452
+315,763
60
$620M 0.34%
4,011,730
-40,649
61
$620M 0.34%
2,275,468
+33,804
62
$619M 0.34%
8,688,048
-1,268,972
63
$609M 0.33%
6,692,360
+99,259
64
$608M 0.33%
6,017,324
+2,000,766
65
$602M 0.33%
755,041
-69,684
66
$596M 0.33%
4,325,578
-933,478
67
$585M 0.32%
2,235,561
+29,324
68
$582M 0.32%
10,634,242
+616,907
69
$581M 0.32%
5,039,574
-434,669
70
$579M 0.32%
5,908,484
+1,886,467
71
$565M 0.31%
16,526,209
+257,527
72
$560M 0.31%
1,139,534
+475,632
73
$560M 0.31%
1,536,113
-248,471
74
$550M 0.3%
1,100,274
+53,403
75
$550M 0.3%
1,657,029
+595,334