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
1376
$1.63M ﹤0.01%
58,127
-7,400
1377
$1.63M ﹤0.01%
9,283
+366
1378
$1.62M ﹤0.01%
51,626
+7,568
1379
$1.62M ﹤0.01%
6,858
1380
$1.62M ﹤0.01%
15,979
+739
1381
$1.61M ﹤0.01%
22,120
+745
1382
$1.61M ﹤0.01%
24,899
1383
$1.61M ﹤0.01%
16,988
1384
$1.61M ﹤0.01%
16,356
-1,800
1385
$1.61M ﹤0.01%
24,886
1386
$1.6M ﹤0.01%
5,693
-683
1387
$1.6M ﹤0.01%
50,752
+7,112
1388
$1.6M ﹤0.01%
14,122
-1,100
1389
$1.59M ﹤0.01%
21,560
1390
$1.58M ﹤0.01%
48,130
1391
$1.58M ﹤0.01%
75,717
+3,074
1392
$1.58M ﹤0.01%
10,541
+4,927
1393
$1.58M ﹤0.01%
13,095
1394
$1.58M ﹤0.01%
53,810
1395
$1.58M ﹤0.01%
23,181
1396
$1.58M ﹤0.01%
278,068
1397
$1.57M ﹤0.01%
122,217
1398
$1.57M ﹤0.01%
56,402
1399
$1.55M ﹤0.01%
20,787
1400
$1.55M ﹤0.01%
29,998