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
726
$8.97M ﹤0.01%
78,033
-10,450
727
$8.92M ﹤0.01%
75,307
+4,679
728
$8.87M ﹤0.01%
101,122
+5,394
729
$8.83M ﹤0.01%
239,900
+232,900
730
$8.81M ﹤0.01%
82,407
-2,431,449
731
$8.77M ﹤0.01%
55,649
-25,308
732
$8.76M ﹤0.01%
+897,681
733
$8.67M ﹤0.01%
53,567
+33,501
734
$8.66M ﹤0.01%
51,272
+5,178
735
$8.64M ﹤0.01%
13,553
+80
736
$8.64M ﹤0.01%
127,512
-46,789
737
$8.45M ﹤0.01%
243,266
-5,274
738
$8.41M ﹤0.01%
94,459
+53,912
739
$8.4M ﹤0.01%
53,015
-11,842
740
$8.39M ﹤0.01%
1,109,333
+24,287
741
$8.35M ﹤0.01%
517,583
+48,852
742
$8.25M ﹤0.01%
1,374,220
743
$8.24M ﹤0.01%
34,005
-67,167
744
$8.14M ﹤0.01%
796,981
+148,863
745
$8.14M ﹤0.01%
605,837
-476
746
$8.13M ﹤0.01%
327,192
+269,863
747
$7.94M ﹤0.01%
393,991
+3,399
748
$7.93M ﹤0.01%
89,942
+72,878
749
$7.93M ﹤0.01%
35,142
+5,518
750
$7.91M ﹤0.01%
118,008
-138,288