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
101
$424M 0.23%
3,564,541
+293,076
102
$422M 0.23%
2,138,523
+526,441
103
$416M 0.23%
1,842,011
+562,328
104
$414M 0.23%
762,578
+260,188
105
$407M 0.22%
1,351,419
-344,852
106
$405M 0.22%
4,620,780
+743,248
107
$402M 0.22%
4,161,121
-8,123
108
$400M 0.22%
6,327,435
+246,414
109
$398M 0.22%
2,292,732
+433,207
110
$392M 0.21%
5,389,860
-3,546,905
111
$391M 0.21%
3,541,381
+315,814
112
$388M 0.21%
2,932,874
+820,687
113
$388M 0.21%
2,310,662
+140,369
114
$383M 0.21%
3,741,307
-44,408
115
$381M 0.21%
2,680,424
-151,680
116
$381M 0.21%
10,190,071
+706,072
117
$380M 0.21%
408,549
-9,272
118
$379M 0.21%
16,555,467
-227,337
119
$378M 0.21%
2,764,721
+31,902
120
$376M 0.21%
1,113,777
+250,908
121
$371M 0.2%
6,359,069
+767,608
122
$370M 0.2%
5,140,899
-47,366
123
$361M 0.2%
11,426,696
+4,373,686
124
$361M 0.2%
4,744,192
+72,242
125
$347M 0.19%
1,891,010
+140,899