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
1126
$2.67M ﹤0.01%
77,612
-39,466
1127
$2.67M ﹤0.01%
18,345
+313
1128
$2.67M ﹤0.01%
19,611
-2,068
1129
$2.67M ﹤0.01%
177,979
1130
$2.66M ﹤0.01%
46,354
-2,974
1131
$2.66M ﹤0.01%
126,275
+867
1132
$2.66M ﹤0.01%
15,082
+1,008
1133
$2.66M ﹤0.01%
16,387
-11,752
1134
$2.66M ﹤0.01%
28,431
-24,405
1135
$2.65M ﹤0.01%
39,409
-7,328
1136
$2.65M ﹤0.01%
94,100
-18,459
1137
$2.65M ﹤0.01%
74,300
1138
$2.65M ﹤0.01%
28,064
-1,600
1139
$2.64M ﹤0.01%
47,778
-877
1140
$2.64M ﹤0.01%
24,115
+6,044
1141
$2.64M ﹤0.01%
81,900
1142
$2.64M ﹤0.01%
45,938
-3,200
1143
$2.62M ﹤0.01%
107,900
1144
$2.62M ﹤0.01%
12,957
+1,317
1145
$2.61M ﹤0.01%
27,385
+12
1146
$2.6M ﹤0.01%
171,125
+2,051
1147
$2.6M ﹤0.01%
28,402
+1,013
1148
$2.6M ﹤0.01%
14,859
+1,043
1149
$2.58M ﹤0.01%
67,874
-272,220
1150
$2.58M ﹤0.01%
125,400
-2,249