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
801
$6.69M ﹤0.01%
32,403
-1,429
802
$6.67M ﹤0.01%
139,249
-6,000
803
$6.66M ﹤0.01%
64,254
-418
804
$6.59M ﹤0.01%
68,004
+1,291
805
$6.55M ﹤0.01%
212,208
806
$6.48M ﹤0.01%
31,584
-13,098
807
$6.44M ﹤0.01%
21,770
+9,227
808
$6.44M ﹤0.01%
662,272
-2,895
809
$6.42M ﹤0.01%
56,410
-51,406
810
$6.4M ﹤0.01%
26,452
-275
811
$6.37M ﹤0.01%
89,682
+75,079
812
$6.36M ﹤0.01%
27,308
+11,663
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$6.33M ﹤0.01%
22,301
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814
$6.3M ﹤0.01%
82,383
-60,906
815
$6.3M ﹤0.01%
41,701
-125,775
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$6.29M ﹤0.01%
275,285
-24,579
817
$6.21M ﹤0.01%
21,907
+6,278
818
$6.19M ﹤0.01%
357,816
+174,448
819
$6.17M ﹤0.01%
88,843
820
$6.04M ﹤0.01%
313,113
+1,842
821
$6.02M ﹤0.01%
225,001
822
$6.01M ﹤0.01%
38,169
+4,688
823
$6.01M ﹤0.01%
12,469
+415
824
$6M ﹤0.01%
139,588
-85,553
825
$5.96M ﹤0.01%
54,652
+17,869