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
1401
$1.55M ﹤0.01%
69,262
1402
$1.55M ﹤0.01%
43,700
1403
$1.55M ﹤0.01%
26,835
1404
$1.54M ﹤0.01%
12,081
1405
$1.53M ﹤0.01%
132,166
1406
$1.53M ﹤0.01%
8,768
1407
$1.53M ﹤0.01%
6,695
-11,010
1408
$1.53M ﹤0.01%
26,914
1409
$1.53M ﹤0.01%
11,908
+397
1410
$1.52M ﹤0.01%
40,103
1411
$1.52M ﹤0.01%
16,376
1412
$1.51M ﹤0.01%
60,568
1413
$1.51M ﹤0.01%
44,866
-64
1414
$1.5M ﹤0.01%
90,353
1415
$1.5M ﹤0.01%
+56,612
1416
$1.49M ﹤0.01%
162,877
1417
$1.49M ﹤0.01%
6,164
1418
$1.49M ﹤0.01%
4,721
-492
1419
$1.48M ﹤0.01%
23,286
-900
1420
$1.47M ﹤0.01%
36,068
-19,295
1421
$1.47M ﹤0.01%
19,524
1422
$1.46M ﹤0.01%
19,509
-2,000
1423
$1.46M ﹤0.01%
8,157
+333
1424
$1.46M ﹤0.01%
28,121
1425
$1.45M ﹤0.01%
13,856