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
1426
$1.45M ﹤0.01%
35,430
1427
$1.45M ﹤0.01%
7,100
1428
$1.45M ﹤0.01%
3,915
+96
1429
$1.45M ﹤0.01%
39,191
-3,500
1430
$1.45M ﹤0.01%
19,263
-79,518
1431
$1.44M ﹤0.01%
27,958
+4,430
1432
$1.44M ﹤0.01%
16,316
1433
$1.43M ﹤0.01%
7,357
1434
$1.43M ﹤0.01%
20,067
1435
$1.43M ﹤0.01%
9,382
-5,958
1436
$1.43M ﹤0.01%
236,700
-49,200
1437
$1.43M ﹤0.01%
18,450
+793
1438
$1.43M ﹤0.01%
28,887
-2,549
1439
$1.43M ﹤0.01%
27,709
1440
$1.42M ﹤0.01%
37,748
1441
$1.42M ﹤0.01%
22,456
-37,980
1442
$1.42M ﹤0.01%
71,330
-9,000
1443
$1.41M ﹤0.01%
7,935
-400
1444
$1.41M ﹤0.01%
54,164
-5,000
1445
$1.41M ﹤0.01%
1,074
-741
1446
$1.4M ﹤0.01%
101,560
1447
$1.4M ﹤0.01%
38,180
-26,298
1448
$1.4M ﹤0.01%
51,349
1449
$1.39M ﹤0.01%
1,469
1450
$1.39M ﹤0.01%
29,415