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
1101
$2.85M ﹤0.01%
426,798
1102
$2.84M ﹤0.01%
142,932
1103
$2.82M ﹤0.01%
57,767
1104
$2.81M ﹤0.01%
67,100
-137,652
1105
$2.81M ﹤0.01%
67,169
-73,670
1106
$2.81M ﹤0.01%
79,714
-3,559
1107
$2.81M ﹤0.01%
11,986
-2,802
1108
$2.8M ﹤0.01%
146,100
-395,719
1109
$2.8M ﹤0.01%
77,502
1110
$2.79M ﹤0.01%
53,253
-3,767
1111
$2.79M ﹤0.01%
26,217
-1,600
1112
$2.79M ﹤0.01%
19,979
1113
$2.78M ﹤0.01%
17,200
1114
$2.78M ﹤0.01%
26,731
1115
$2.75M ﹤0.01%
147,641
1116
$2.74M ﹤0.01%
44,020
1117
$2.72M ﹤0.01%
268,903
-159,416
1118
$2.72M ﹤0.01%
15,929
+578
1119
$2.72M ﹤0.01%
111,317
-6,800
1120
$2.71M ﹤0.01%
23,588
1121
$2.71M ﹤0.01%
73,736
1122
$2.7M ﹤0.01%
10,442
+2,596
1123
$2.7M ﹤0.01%
19,203
1124
$2.68M ﹤0.01%
22,398
-5,346
1125
$2.68M ﹤0.01%
122,483