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
951
$4.12M ﹤0.01%
43,353
-6,591
952
$4.12M ﹤0.01%
44,612
-7,193
953
$4.11M ﹤0.01%
28,270
+467
954
$4.11M ﹤0.01%
307,762
-157,531
955
$4.1M ﹤0.01%
55,461
+1,206
956
$4.1M ﹤0.01%
59,692
+48,983
957
$4.08M ﹤0.01%
20,496
-10,364
958
$4.08M ﹤0.01%
91,195
-41,632
959
$4.05M ﹤0.01%
89,103
-4,600
960
$4.04M ﹤0.01%
211,296
-525
961
$4.03M ﹤0.01%
75,431
-763
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$4.02M ﹤0.01%
873,393
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963
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368,201
-209,560
964
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66,029
+36,341
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$3.96M ﹤0.01%
25,042
+375
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$3.92M ﹤0.01%
76,800
967
$3.91M ﹤0.01%
85,266
-1,686
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$3.9M ﹤0.01%
36,794
-881
969
$3.89M ﹤0.01%
62,089
-2,875
970
$3.88M ﹤0.01%
28,729
-1,600
971
$3.87M ﹤0.01%
56,479
+41,016
972
$3.87M ﹤0.01%
21,889
-1,224
973
$3.86M ﹤0.01%
63,645
-6,583
974
$3.85M ﹤0.01%
27,324
-16,978
975
$3.83M ﹤0.01%
81,144