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
926
$4.3M ﹤0.01%
80,862
+50,669
927
$4.3M ﹤0.01%
102,317
928
$4.29M ﹤0.01%
11,895
-3,435
929
$4.29M ﹤0.01%
11,408
-2,045
930
$4.28M ﹤0.01%
45,609
931
$4.27M ﹤0.01%
19,798
+184
932
$4.25M ﹤0.01%
82,799
+63,542
933
$4.25M ﹤0.01%
74,698
-1,900
934
$4.25M ﹤0.01%
43,906
935
$4.22M ﹤0.01%
12,947
936
$4.2M ﹤0.01%
27,321
+13,750
937
$4.2M ﹤0.01%
52,961
-5,467
938
$4.19M ﹤0.01%
68,021
-39,529
939
$4.19M ﹤0.01%
106,906
-270,380
940
$4.18M ﹤0.01%
49,171
+11,814
941
$4.18M ﹤0.01%
337,032
+257,771
942
$4.17M ﹤0.01%
77,156
+12,316
943
$4.17M ﹤0.01%
192,005
944
$4.15M ﹤0.01%
106,603
-8,200
945
$4.15M ﹤0.01%
89,662
-3,534
946
$4.15M ﹤0.01%
16,333
-526
947
$4.14M ﹤0.01%
68,313
+4,541
948
$4.13M ﹤0.01%
32,825
-13,258
949
$4.13M ﹤0.01%
19,622
-2,155
950
$4.12M ﹤0.01%
147,793
-2,932