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
751
$7.9M ﹤0.01%
319,829
-156,194
752
$7.86M ﹤0.01%
52,534
+18,656
753
$7.86M ﹤0.01%
83,051
-4,855
754
$7.85M ﹤0.01%
135,176
+59,077
755
$7.84M ﹤0.01%
81,167
+1,303
756
$7.83M ﹤0.01%
+2,713,471
757
$7.79M ﹤0.01%
+665,653
758
$7.75M ﹤0.01%
184,164
759
$7.74M ﹤0.01%
110,200
-3,437
760
$7.73M ﹤0.01%
232,944
+159,971
761
$7.63M ﹤0.01%
850,720
+371
762
$7.6M ﹤0.01%
95,359
-28,344
763
$7.55M ﹤0.01%
127,737
+37,059
764
$7.5M ﹤0.01%
88,839
-283
765
$7.45M ﹤0.01%
191,924
+112,430
766
$7.41M ﹤0.01%
80,853
-32,770
767
$7.39M ﹤0.01%
+920,000
768
$7.33M ﹤0.01%
78,981
-13,715
769
$7.32M ﹤0.01%
461,639
-33,833
770
$7.31M ﹤0.01%
+35,440
771
$7.31M ﹤0.01%
275,064
+8,050
772
$7.3M ﹤0.01%
+148,350
773
$7.27M ﹤0.01%
425,903
+373,079
774
$7.25M ﹤0.01%
66,661
+10,927
775
$7.21M ﹤0.01%
247,468
+38,795