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
1051
$3.17M ﹤0.01%
2,688
+97
1052
$3.17M ﹤0.01%
72,482
+24,395
1053
$3.16M ﹤0.01%
63,791
1054
$3.16M ﹤0.01%
23,700
1055
$3.16M ﹤0.01%
173,741
-132,853
1056
$3.15M ﹤0.01%
50,512
-1,800
1057
$3.14M ﹤0.01%
50,703
-23,571
1058
$3.14M ﹤0.01%
18,659
+592
1059
$3.13M ﹤0.01%
28,253
1060
$3.12M ﹤0.01%
90,975
-706
1061
$3.11M ﹤0.01%
25,300
-1,900
1062
$3.09M ﹤0.01%
62,253
-28,255
1063
$3.09M ﹤0.01%
71,000
+61,913
1064
$3.08M ﹤0.01%
+400,531
1065
$3.07M ﹤0.01%
49,284
+19,958
1066
$3.07M ﹤0.01%
29,397
1067
$3.07M ﹤0.01%
38,962
1068
$3.07M ﹤0.01%
63,070
-497,912
1069
$3.05M ﹤0.01%
92,700
1070
$3.04M ﹤0.01%
26,867
-2,200
1071
$3.04M ﹤0.01%
62,286
-67,032
1072
$3.04M ﹤0.01%
47,831
-2,568
1073
$3.04M ﹤0.01%
178,798
-143,774
1074
$3.03M ﹤0.01%
191,969
+5,924
1075
$3.03M ﹤0.01%
292,458
+3,683