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
901
$4.73M ﹤0.01%
48,601
-24,404
902
$4.73M ﹤0.01%
81,034
-2,044
903
$4.7M ﹤0.01%
165,750
-85,224
904
$4.68M ﹤0.01%
16,168
-152
905
$4.66M ﹤0.01%
38,187
-43,614
906
$4.63M ﹤0.01%
43,661
-2,080
907
$4.58M ﹤0.01%
69,786
908
$4.56M ﹤0.01%
10,321
-18,300
909
$4.56M ﹤0.01%
39,029
+810
910
$4.55M ﹤0.01%
191,971
-71,998
911
$4.52M ﹤0.01%
59,610
+1,461
912
$4.52M ﹤0.01%
235,248
-5,400
913
$4.51M ﹤0.01%
60,180
+1,287
914
$4.51M ﹤0.01%
79,161
-41,187
915
$4.49M ﹤0.01%
10,732
+235
916
$4.46M ﹤0.01%
55,739
-6,881
917
$4.45M ﹤0.01%
+200,000
918
$4.43M ﹤0.01%
15,125
-85
919
$4.41M ﹤0.01%
65,723
+584
920
$4.41M ﹤0.01%
101,190
+61,190
921
$4.4M ﹤0.01%
51,700
922
$4.39M ﹤0.01%
+90,000
923
$4.37M ﹤0.01%
89,253
+2,220
924
$4.35M ﹤0.01%
853,084
+107,434
925
$4.34M ﹤0.01%
29,527