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
1501
$1.27M ﹤0.01%
98,424
1502
$1.27M ﹤0.01%
32,325
1503
$1.26M ﹤0.01%
48,099
-1,980
1504
$1.26M ﹤0.01%
32,700
1505
$1.26M ﹤0.01%
41,620
1506
$1.25M ﹤0.01%
40,633
+13,600
1507
$1.25M ﹤0.01%
69,095
-10,800
1508
$1.25M ﹤0.01%
78,929
1509
$1.25M ﹤0.01%
35,644
1510
$1.25M ﹤0.01%
12,589
-356
1511
$1.24M ﹤0.01%
19,708
1512
$1.24M ﹤0.01%
33,004
+5,900
1513
$1.24M ﹤0.01%
49,711
1514
$1.24M ﹤0.01%
77,456
+53,281
1515
$1.23M ﹤0.01%
41,144
+21,123
1516
$1.23M ﹤0.01%
82,200
-16,513
1517
$1.22M ﹤0.01%
52,870
+9,440
1518
$1.22M ﹤0.01%
39,228
+1,545
1519
$1.22M ﹤0.01%
59,651
1520
$1.22M ﹤0.01%
21,786
-115,388
1521
$1.21M ﹤0.01%
189,700
1522
$1.21M ﹤0.01%
139,659
+5,445
1523
$1.21M ﹤0.01%
11,201
-1,870
1524
$1.21M ﹤0.01%
165,900
+51,200
1525
$1.2M ﹤0.01%
14,365