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
1476
$1.33M ﹤0.01%
26,114
1477
$1.33M ﹤0.01%
88,594
-44,708
1478
$1.33M ﹤0.01%
23,412
1479
$1.32M ﹤0.01%
54,734
-10,600
1480
$1.32M ﹤0.01%
48,017
-5,711
1481
$1.32M ﹤0.01%
26,238
-1,432
1482
$1.31M ﹤0.01%
53,887
1483
$1.3M ﹤0.01%
54,057
+11,084
1484
$1.3M ﹤0.01%
21,111
1485
$1.29M ﹤0.01%
157,921
-24,100
1486
$1.29M ﹤0.01%
45,301
1487
$1.29M ﹤0.01%
18,269
1488
$1.29M ﹤0.01%
34,774
1489
$1.29M ﹤0.01%
62,932
1490
$1.28M ﹤0.01%
21,616
-116,319
1491
$1.28M ﹤0.01%
8,423
1492
$1.28M ﹤0.01%
55,806
+5,692
1493
$1.28M ﹤0.01%
44,817
1494
$1.28M ﹤0.01%
27,025
1495
$1.28M ﹤0.01%
79,599
1496
$1.28M ﹤0.01%
144,725
+26,157
1497
$1.27M ﹤0.01%
44,537
-31,141
1498
$1.27M ﹤0.01%
21,696
1499
$1.27M ﹤0.01%
149,500
1500
$1.27M ﹤0.01%
35,134
+1,510