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
1001
$3.61M ﹤0.01%
23,600
-1,500
1002
$3.6M ﹤0.01%
24,638
+4,238
1003
$3.59M ﹤0.01%
37,253
-1,500
1004
$3.58M ﹤0.01%
137,301
1005
$3.58M ﹤0.01%
116,800
-152,590
1006
$3.58M ﹤0.01%
34,177
1007
$3.57M ﹤0.01%
13,609
-400
1008
$3.55M ﹤0.01%
21,542
-1,699
1009
$3.55M ﹤0.01%
30,110
1010
$3.55M ﹤0.01%
6,936
+625
1011
$3.54M ﹤0.01%
124,402
-64,945
1012
$3.53M ﹤0.01%
94,947
+63,621
1013
$3.53M ﹤0.01%
183,086
+134,026
1014
$3.53M ﹤0.01%
20,305
+2,806
1015
$3.52M ﹤0.01%
57,031
-3,100
1016
$3.49M ﹤0.01%
10,064
+494
1017
$3.48M ﹤0.01%
173,520
1018
$3.48M ﹤0.01%
19,824
-8,399
1019
$3.43M ﹤0.01%
16,613
+11,160
1020
$3.42M ﹤0.01%
116,331
-188,335
1021
$3.42M ﹤0.01%
155,155
-126,868
1022
$3.41M ﹤0.01%
58,018
-2,300
1023
$3.39M ﹤0.01%
24,367
+835
1024
$3.37M ﹤0.01%
25,913
-2,023
1025
$3.37M ﹤0.01%
93,832
+4,300