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
1201
$2.3M ﹤0.01%
100,485
-5,700
1202
$2.3M ﹤0.01%
115,625
+56,126
1203
$2.3M ﹤0.01%
47,958
-10,323
1204
$2.29M ﹤0.01%
31,521
+8,572
1205
$2.28M ﹤0.01%
144,552
-9,700
1206
$2.28M ﹤0.01%
13,281
1207
$2.28M ﹤0.01%
26,152
+672
1208
$2.28M ﹤0.01%
27,400
+359
1209
$2.27M ﹤0.01%
28,319
+10,603
1210
$2.26M ﹤0.01%
31,158
+391
1211
$2.24M ﹤0.01%
215,400
-12,000
1212
$2.24M ﹤0.01%
23,865
-2,200
1213
$2.24M ﹤0.01%
23,015
-10,764
1214
$2.23M ﹤0.01%
74,400
-742,760
1215
$2.23M ﹤0.01%
37,681
-2,102
1216
$2.22M ﹤0.01%
87,940
-5,780
1217
$2.22M ﹤0.01%
45,900
-3,000
1218
$2.21M ﹤0.01%
25,179
1219
$2.21M ﹤0.01%
24,670
1220
$2.21M ﹤0.01%
61,015
-24,397
1221
$2.21M ﹤0.01%
99,229
1222
$2.21M ﹤0.01%
15,046
+2,175
1223
$2.2M ﹤0.01%
107,866
+4,900
1224
$2.2M ﹤0.01%
13,841
-313,580
1225
$2.19M ﹤0.01%
74,224
+7,000