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
776
$7.2M ﹤0.01%
79,001
-52,813
777
$7.16M ﹤0.01%
275,810
+184,122
778
$7.11M ﹤0.01%
74,363
-2,400
779
$7.03M ﹤0.01%
45,136
+7,114
780
$7.03M ﹤0.01%
44,259
+9,245
781
$7.02M ﹤0.01%
162,440
+148,439
782
$6.98M ﹤0.01%
25,958
+777
783
$6.97M ﹤0.01%
42,466
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$6.96M ﹤0.01%
148,727
+20,197
785
$6.93M ﹤0.01%
57,396
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786
$6.89M ﹤0.01%
74,273
-30,718
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$6.87M ﹤0.01%
1,891,935
-360,305
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$6.87M ﹤0.01%
229,936
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$6.85M ﹤0.01%
81,983
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$6.84M ﹤0.01%
31,249
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$6.83M ﹤0.01%
86,177
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$6.8M ﹤0.01%
185,375
+60,470
793
$6.8M ﹤0.01%
21,589
+6,375
794
$6.8M ﹤0.01%
55,831
+3,668
795
$6.79M ﹤0.01%
35,709
+2,882
796
$6.74M ﹤0.01%
62,661
-1,408,435
797
$6.73M ﹤0.01%
29,211
+631
798
$6.73M ﹤0.01%
104,259
799
$6.71M ﹤0.01%
490,983
+440,173
800
$6.69M ﹤0.01%
91,332
+86,679