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
1276
$1.99M ﹤0.01%
4,440
+157
1277
$1.98M ﹤0.01%
3,583
1278
$1.98M ﹤0.01%
55,020
-5,000
1279
$1.97M ﹤0.01%
44,432
1280
$1.97M ﹤0.01%
+55,148
1281
$1.97M ﹤0.01%
85,941
1282
$1.96M ﹤0.01%
31,393
1283
$1.96M ﹤0.01%
34,757
-3,300
1284
$1.95M ﹤0.01%
3,535
-119
1285
$1.95M ﹤0.01%
23,697
1286
$1.95M ﹤0.01%
90,500
1287
$1.94M ﹤0.01%
15,487
+3,308
1288
$1.94M ﹤0.01%
16,348
-66
1289
$1.94M ﹤0.01%
15,208
-379
1290
$1.93M ﹤0.01%
54,093
-27,639
1291
$1.93M ﹤0.01%
42,230
1292
$1.92M ﹤0.01%
218,706
+23,400
1293
$1.92M ﹤0.01%
22,521
1294
$1.92M ﹤0.01%
23,283
-2,600
1295
$1.91M ﹤0.01%
53,399
1296
$1.91M ﹤0.01%
25,100
1297
$1.91M ﹤0.01%
22,187
+11,374
1298
$1.91M ﹤0.01%
23,784
-310
1299
$1.91M ﹤0.01%
5,904
+261
1300
$1.9M ﹤0.01%
26,089