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
976
$3.8M ﹤0.01%
35,411
+658
977
$3.8M ﹤0.01%
20,940
978
$3.76M ﹤0.01%
24,203
-32,085
979
$3.76M ﹤0.01%
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980
$3.76M ﹤0.01%
6,201
-500
981
$3.75M ﹤0.01%
393,751
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982
$3.75M ﹤0.01%
18,266
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983
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987
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$3.66M ﹤0.01%
38,310
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$3.66M ﹤0.01%
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992
$3.65M ﹤0.01%
40,976
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$3.64M ﹤0.01%
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994
$3.63M ﹤0.01%
28,592
-1,541
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$3.63M ﹤0.01%
264,297
996
$3.63M ﹤0.01%
25,489
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997
$3.63M ﹤0.01%
111,274
-7,130
998
$3.63M ﹤0.01%
21,672
+7,990
999
$3.62M ﹤0.01%
29,490
+3,751
1000
$3.62M ﹤0.01%
39,432
-41,727