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
1351
$1.71M ﹤0.01%
33,158
-2,900
1352
$1.71M ﹤0.01%
53,463
+11,066
1353
$1.71M ﹤0.01%
6,491
+265
1354
$1.71M ﹤0.01%
24,326
+6,100
1355
$1.71M ﹤0.01%
42,776
-2,900
1356
$1.71M ﹤0.01%
51,467
-39,249
1357
$1.7M ﹤0.01%
64,270
-4,726
1358
$1.69M ﹤0.01%
9,361
+545
1359
$1.69M ﹤0.01%
427,500
-24,900
1360
$1.68M ﹤0.01%
115,640
1361
$1.68M ﹤0.01%
21,884
-2,100
1362
$1.67M ﹤0.01%
50,367
-861,104
1363
$1.67M ﹤0.01%
82,593
+3,190
1364
$1.67M ﹤0.01%
58,726
-8,700
1365
$1.66M ﹤0.01%
43,214
1366
$1.66M ﹤0.01%
160,443
-14,700
1367
$1.66M ﹤0.01%
40,396
-178,864
1368
$1.66M ﹤0.01%
16,297
1369
$1.66M ﹤0.01%
14,000
1370
$1.65M ﹤0.01%
12,577
1371
$1.65M ﹤0.01%
32,607
+3,416
1372
$1.65M ﹤0.01%
38,551
-588,354
1373
$1.64M ﹤0.01%
25,137
-3,851
1374
$1.64M ﹤0.01%
18,829
-1,500
1375
$1.64M ﹤0.01%
34,397