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
76
$538M 0.29%
797,693
-75,103
77
$538M 0.29%
3,484,922
+132,850
78
$537M 0.29%
7,391,296
-3,576,679
79
$534M 0.29%
13,048,347
+671,083
80
$530M 0.29%
15,026,350
+5,644,497
81
$527M 0.29%
6,779,383
+296,462
82
$522M 0.29%
1,530,375
+30,500
83
$518M 0.28%
10,379,470
+490,291
84
$516M 0.28%
3,562,736
-62,197
85
$508M 0.28%
7,006,223
+391,411
86
$503M 0.28%
3,439,914
+49,714
87
$501M 0.27%
1,647,647
-71,783
88
$499M 0.27%
2,626,319
+37,464
89
$488M 0.27%
1,113,454
-177,215
90
$477M 0.26%
1,801,847
-431,878
91
$471M 0.26%
1,942,306
-123,190
92
$469M 0.26%
702,340
+89,892
93
$469M 0.26%
9,685,292
+323,556
94
$464M 0.25%
4,658,422
+56,973
95
$462M 0.25%
1,350,141
-188,685
96
$450M 0.25%
1,715,820
-1,419,933
97
$442M 0.24%
18,421,539
+3,416,941
98
$439M 0.24%
9,775,053
+2,804,807
99
$439M 0.24%
2,038,019
+21,764
100
$439M 0.24%
3,905,955
+75,884