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
126
$346M 0.19%
5,516,889
+3,849,724
127
$345M 0.19%
4,340,708
-600,880
128
$343M 0.19%
2,449,357
+38,575
129
$339M 0.19%
7,544,069
+129,007
130
$338M 0.19%
3,448,886
+45,800
131
$337M 0.18%
3,587,805
+198,330
132
$335M 0.18%
2,167,067
+1,868,440
133
$326M 0.18%
901,479
+12,173
134
$326M 0.18%
1,463,458
+50,152
135
$326M 0.18%
753,408
+54,592
136
$323M 0.18%
1,558,259
+595,225
137
$323M 0.18%
1,978,276
+371,768
138
$321M 0.18%
1,441,583
-1,102
139
$320M 0.18%
3,248,959
-137,459
140
$304M 0.17%
3,083,808
+7,468
141
$303M 0.17%
18,707,301
+571,095
142
$302M 0.17%
7,068,648
+1,034,409
143
$299M 0.16%
7,836,123
-6,382,458
144
$295M 0.16%
1,827,668
+203,324
145
$295M 0.16%
959,749
-573,720
146
$295M 0.16%
1,091,745
-1,484,359
147
$294M 0.16%
7,822,264
-114,839
148
$284M 0.16%
353,539
-182,308
149
$284M 0.16%
487,619
+410,580
150
$279M 0.15%
11,643,051
+88,206