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
851
$5.42M ﹤0.01%
457,795
-8,200
852
$5.36M ﹤0.01%
72,588
-4,909
853
$5.35M ﹤0.01%
100,839
+51,054
854
$5.33M ﹤0.01%
73,009
-2,358,184
855
$5.33M ﹤0.01%
24,928
+2,332
856
$5.32M ﹤0.01%
162,157
+124,628
857
$5.32M ﹤0.01%
68,732
-3,000
858
$5.3M ﹤0.01%
46,719
-2,612
859
$5.29M ﹤0.01%
9,482
+58
860
$5.28M ﹤0.01%
172,349
+151,661
861
$5.26M ﹤0.01%
16,591
-900
862
$5.26M ﹤0.01%
18,148
+8,650
863
$5.23M ﹤0.01%
55,474
+519
864
$5.22M ﹤0.01%
40,246
-4,017
865
$5.22M ﹤0.01%
12,555
+908
866
$5.2M ﹤0.01%
131,049
-247,327
867
$5.19M ﹤0.01%
21,124
-600
868
$5.18M ﹤0.01%
20,026
-5,540
869
$5.17M ﹤0.01%
50,658
-19,827
870
$5.17M ﹤0.01%
36,609
-8,943
871
$5.15M ﹤0.01%
169,053
+137,960
872
$5.15M ﹤0.01%
12,540
-489
873
$5.12M ﹤0.01%
25,940
+9,340
874
$5.11M ﹤0.01%
45,500
-34,633
875
$5.09M ﹤0.01%
63,827
-2,400