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
1176
$2.4M ﹤0.01%
49,594
1177
$2.4M ﹤0.01%
9,550
+378
1178
$2.39M ﹤0.01%
21,196
-2,000
1179
$2.38M ﹤0.01%
79,132
-181,885
1180
$2.38M ﹤0.01%
101,790
1181
$2.38M ﹤0.01%
7,175
+45
1182
$2.37M ﹤0.01%
29,070
-2,000
1183
$2.37M ﹤0.01%
78,440
-28,977
1184
$2.37M ﹤0.01%
3
1185
$2.37M ﹤0.01%
131,000
+64,761
1186
$2.36M ﹤0.01%
81,433
+12,600
1187
$2.36M ﹤0.01%
10,811
-47
1188
$2.35M ﹤0.01%
19,498
+7,744
1189
$2.35M ﹤0.01%
55,700
-4,071
1190
$2.34M ﹤0.01%
513,620
-159,844
1191
$2.34M ﹤0.01%
10,522
+730
1192
$2.34M ﹤0.01%
36,700
+6,800
1193
$2.31M ﹤0.01%
17,254
+609
1194
$2.31M ﹤0.01%
147,200
1195
$2.31M ﹤0.01%
23,206
-2,200
1196
$2.31M ﹤0.01%
82,008
-5,300
1197
$2.31M ﹤0.01%
57,295
-2,090
1198
$2.3M ﹤0.01%
43,445
+7,525
1199
$2.3M ﹤0.01%
30,147
+1,166
1200
$2.3M ﹤0.01%
20,019
-2,300