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
1151
$2.57M ﹤0.01%
100,414
-5,095
1152
$2.57M ﹤0.01%
64,357
1153
$2.56M ﹤0.01%
224,927
1154
$2.55M ﹤0.01%
63,045
-3,000
1155
$2.55M ﹤0.01%
28,749
1156
$2.54M ﹤0.01%
19,300
-15,162
1157
$2.53M ﹤0.01%
32,034
-113,699
1158
$2.53M ﹤0.01%
87,599
-48,447
1159
$2.51M ﹤0.01%
73,307
+4,856
1160
$2.5M ﹤0.01%
34,130
+1,250
1161
$2.5M ﹤0.01%
45,993
1162
$2.5M ﹤0.01%
148,900
-22,900
1163
$2.49M ﹤0.01%
21,020
-1,089
1164
$2.48M ﹤0.01%
20,365
-1,000
1165
$2.48M ﹤0.01%
27,055
-13,873
1166
$2.47M ﹤0.01%
120,119
-54,772
1167
$2.47M ﹤0.01%
110,372
+71,013
1168
$2.46M ﹤0.01%
115,017
+4,146
1169
$2.45M ﹤0.01%
68,000
-3,893
1170
$2.45M ﹤0.01%
56,678
1171
$2.44M ﹤0.01%
20,850
-12,849
1172
$2.44M ﹤0.01%
14,270
1173
$2.42M ﹤0.01%
34,659
+23,532
1174
$2.41M ﹤0.01%
128,000
1175
$2.41M ﹤0.01%
14,719