Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $223B
1-Year Est. Return 35%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35%
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 +$1.09B
2 +$349M
3 +$322M
4
PTC icon
PTC
PTC
+$321M
5
INTU icon
Intuit
INTU
+$314M

Top Sells

1 +$602M
2 +$588M
3 +$564M
4
NVDA icon
NVIDIA
NVDA
+$526M
5
CRM icon
Salesforce
CRM
+$462M

Sector Composition

1 Technology 32.51%
2 Healthcare 19.03%
3 Financials 11.16%
4 Consumer Discretionary 10.66%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$3.36M ﹤0.01%
254,274
+195,204
1027
$3.35M ﹤0.01%
21,425
-39,102
1028
$3.35M ﹤0.01%
126,023
+1,729
1029
$3.35M ﹤0.01%
99,443
-8,841
1030
$3.33M ﹤0.01%
49,991
-34,554
1031
$3.33M ﹤0.01%
58,430
1032
$3.31M ﹤0.01%
105,732
1033
$3.28M ﹤0.01%
43,334
-189,694
1034
$3.28M ﹤0.01%
97,073
-60,286
1035
$3.27M ﹤0.01%
68,400
+48,400
1036
$3.27M ﹤0.01%
36,499
-1,379
1037
$3.27M ﹤0.01%
20,000
-1,000
1038
$3.26M ﹤0.01%
16,494
-7,879
1039
$3.26M ﹤0.01%
21,440
-8,478
1040
$3.26M ﹤0.01%
69,817
-423,073
1041
$3.24M ﹤0.01%
91,750
+19,750
1042
$3.24M ﹤0.01%
32,096
-134,258
1043
$3.23M ﹤0.01%
279,546
+2,713
1044
$3.23M ﹤0.01%
28,030
-1,500
1045
$3.23M ﹤0.01%
65,255
-3,800
1046
$3.22M ﹤0.01%
51,424
-2,821
1047
$3.22M ﹤0.01%
63,154
+7,900
1048
$3.2M ﹤0.01%
27,530
+14,323
1049
$3.19M ﹤0.01%
215,480
-7,273
1050
$3.19M ﹤0.01%
15,965
-700