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
1226
$2.19M ﹤0.01%
71,435
1227
$2.19M ﹤0.01%
301,901
-48,727
1228
$2.18M ﹤0.01%
6,079
-188
1229
$2.18M ﹤0.01%
49,777
-3,400
1230
$2.18M ﹤0.01%
52,348
1231
$2.18M ﹤0.01%
26,937
-1,400
1232
$2.17M ﹤0.01%
51,104
+6,000
1233
$2.17M ﹤0.01%
107,161
1234
$2.17M ﹤0.01%
18,169
1235
$2.17M ﹤0.01%
157,600
1236
$2.16M ﹤0.01%
103,797
1237
$2.16M ﹤0.01%
22,472
-2,780
1238
$2.14M ﹤0.01%
65,274
-5,500
1239
$2.14M ﹤0.01%
12,795
-1,000
1240
$2.14M ﹤0.01%
1,123
-1,293
1241
$2.14M ﹤0.01%
29,756
1242
$2.14M ﹤0.01%
23,900
-2,100
1243
$2.14M ﹤0.01%
23,587
-176
1244
$2.13M ﹤0.01%
60,479
+49,379
1245
$2.12M ﹤0.01%
42,964
1246
$2.12M ﹤0.01%
27,072
1247
$2.12M ﹤0.01%
61,534
1248
$2.11M ﹤0.01%
309,090
1249
$2.11M ﹤0.01%
26,184
+1,011
1250
$2.1M ﹤0.01%
30,102
+1,198