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
826
$5.88M ﹤0.01%
188,336
-5,500
827
$5.84M ﹤0.01%
130,000
+30,000
828
$5.81M ﹤0.01%
101,540
-5,748
829
$5.7M ﹤0.01%
29,072
-900
830
$5.67M ﹤0.01%
18,565
+306
831
$5.64M ﹤0.01%
290,090
+181,957
832
$5.64M ﹤0.01%
273,854
+39,063
833
$5.64M ﹤0.01%
44,329
+2,098
834
$5.61M ﹤0.01%
147,402
+902
835
$5.6M ﹤0.01%
8,933
-1,736
836
$5.59M ﹤0.01%
42,002
-2,100
837
$5.56M ﹤0.01%
23,316
-8,832
838
$5.56M ﹤0.01%
97,036
+46,809
839
$5.54M ﹤0.01%
162,284
-80,492
840
$5.54M ﹤0.01%
1,117,612
+234,499
841
$5.52M ﹤0.01%
98,141
+9,302
842
$5.51M ﹤0.01%
99,974
+2,499
843
$5.51M ﹤0.01%
51,496
-2,000
844
$5.49M ﹤0.01%
32,956
-2,114
845
$5.49M ﹤0.01%
18,629
+508
846
$5.48M ﹤0.01%
61,508
-1,700
847
$5.46M ﹤0.01%
11,860
+24
848
$5.46M ﹤0.01%
69,870
+11,885
849
$5.45M ﹤0.01%
138,372
-5,412
850
$5.43M ﹤0.01%
55,277
-26,207