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
876
$5.09M ﹤0.01%
40,575
+613
877
$5.05M ﹤0.01%
70,733
-177
878
$5.04M ﹤0.01%
233,114
-514,761
879
$5.03M ﹤0.01%
28,794
+719
880
$5.01M ﹤0.01%
24,546
+3,048
881
$4.99M ﹤0.01%
61,129
-23,452
882
$4.99M ﹤0.01%
144,760
-2,600
883
$4.98M ﹤0.01%
9,305
+845
884
$4.97M ﹤0.01%
98,356
+6,455
885
$4.96M ﹤0.01%
+2,179,621
886
$4.95M ﹤0.01%
107,182
-1,934
887
$4.92M ﹤0.01%
57,395
+20,995
888
$4.87M ﹤0.01%
58,680
-8,046
889
$4.86M ﹤0.01%
16,800
+3,600
890
$4.84M ﹤0.01%
221,135
-122,103
891
$4.84M ﹤0.01%
48,327
+43,803
892
$4.8M ﹤0.01%
144,727
-76,336
893
$4.78M ﹤0.01%
180,206
+145,915
894
$4.78M ﹤0.01%
169,825
+26,114
895
$4.77M ﹤0.01%
26,055
-1,200
896
$4.75M ﹤0.01%
53,343
-2,837
897
$4.75M ﹤0.01%
+1,369,135
898
$4.75M ﹤0.01%
88,931
+67,851
899
$4.74M ﹤0.01%
15,482
-6
900
$4.73M ﹤0.01%
3,524,820
+256,904