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
1076
$3.02M ﹤0.01%
14,709
+1,314
1077
$2.99M ﹤0.01%
45,544
1078
$2.98M ﹤0.01%
59,115
1079
$2.98M ﹤0.01%
141,545
1080
$2.98M ﹤0.01%
120,908
-31,097
1081
$2.97M ﹤0.01%
23,486
1082
$2.97M ﹤0.01%
44,116
1083
$2.95M ﹤0.01%
100,254
-5,027
1084
$2.95M ﹤0.01%
32,238
-110,237
1085
$2.95M ﹤0.01%
25,898
+239
1086
$2.94M ﹤0.01%
25,599
+3,568
1087
$2.93M ﹤0.01%
28,829
+1,336
1088
$2.93M ﹤0.01%
41,583
-2,300
1089
$2.91M ﹤0.01%
7,890
-1,102
1090
$2.9M ﹤0.01%
25,034
-1,400
1091
$2.9M ﹤0.01%
95,414
-33,131
1092
$2.88M ﹤0.01%
20,828
+1,065
1093
$2.88M ﹤0.01%
32,329
-3,000
1094
$2.88M ﹤0.01%
62,510
-3,500
1095
$2.88M ﹤0.01%
91,324
-8,422
1096
$2.88M ﹤0.01%
19,540
1097
$2.88M ﹤0.01%
35,187
-1,747
1098
$2.87M ﹤0.01%
159,708
1099
$2.86M ﹤0.01%
46,771
-13,732
1100
$2.85M ﹤0.01%
32,292
+346