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
1301
$1.89M ﹤0.01%
43,577
+37,155
1302
$1.89M ﹤0.01%
4,216
-26
1303
$1.89M ﹤0.01%
33,849
-228,539
1304
$1.89M ﹤0.01%
32,750
-5,131
1305
$1.89M ﹤0.01%
45,458
-3,900
1306
$1.89M ﹤0.01%
221,134
+3,934
1307
$1.88M ﹤0.01%
24,247
+985
1308
$1.88M ﹤0.01%
24,737
1309
$1.87M ﹤0.01%
150,209
+16,600
1310
$1.87M ﹤0.01%
41,151
-5,500
1311
$1.86M ﹤0.01%
45,774
-48,918
1312
$1.85M ﹤0.01%
39,263
1313
$1.85M ﹤0.01%
91,142
+5,195
1314
$1.85M ﹤0.01%
10,071
1315
$1.85M ﹤0.01%
14,910
-4,532
1316
$1.84M ﹤0.01%
62,750
-37,620
1317
$1.84M ﹤0.01%
15,709
1318
$1.84M ﹤0.01%
39,922
-3,602
1319
$1.84M ﹤0.01%
+23,825
1320
$1.83M ﹤0.01%
39,525
+10,359
1321
$1.83M ﹤0.01%
63,100
1322
$1.82M ﹤0.01%
20,865
-3,200
1323
$1.82M ﹤0.01%
34,600
-1,804
1324
$1.81M ﹤0.01%
23,558
-1,800
1325
$1.81M ﹤0.01%
3,520
+380