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
1251
$2.09M ﹤0.01%
52,323
-20,706
1252
$2.09M ﹤0.01%
195,000
1253
$2.09M ﹤0.01%
17,059
+487
1254
$2.08M ﹤0.01%
26,099
-1,900
1255
$2.08M ﹤0.01%
65,702
-5,500
1256
$2.07M ﹤0.01%
23,837
+154
1257
$2.06M ﹤0.01%
38,421
1258
$2.05M ﹤0.01%
31,334
-3,585
1259
$2.05M ﹤0.01%
153,106
-17,000
1260
$2.05M ﹤0.01%
286
-62
1261
$2.05M ﹤0.01%
16,034
+119
1262
$2.04M ﹤0.01%
16,973
-3
1263
$2.04M ﹤0.01%
10,418
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1264
$2.02M ﹤0.01%
51,463
-3,900
1265
$2.02M ﹤0.01%
278,821
-28,537
1266
$2.02M ﹤0.01%
43,287
1267
$2.02M ﹤0.01%
34,722
-15,328
1268
$2.02M ﹤0.01%
174,462
-6,649
1269
$2.01M ﹤0.01%
43,600
-3,936
1270
$2.01M ﹤0.01%
88,359
-11,500
1271
$2.01M ﹤0.01%
38,697
1272
$2M ﹤0.01%
6,088
+239
1273
$2M ﹤0.01%
59,260
+2,329
1274
$1.99M ﹤0.01%
63,877
1275
$1.99M ﹤0.01%
241,285
-1,274