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
1526
$1.2M ﹤0.01%
47,166
1527
$1.2M ﹤0.01%
6,933
1528
$1.2M ﹤0.01%
28,733
+6,800
1529
$1.2M ﹤0.01%
8,434
-549
1530
$1.2M ﹤0.01%
17,501
1531
$1.19M ﹤0.01%
39,710
-4,300
1532
$1.19M ﹤0.01%
18,629
+728
1533
$1.19M ﹤0.01%
147,107
+26,000
1534
$1.19M ﹤0.01%
66,826
1535
$1.18M ﹤0.01%
19,528
-178,362
1536
$1.18M ﹤0.01%
38,528
1537
$1.18M ﹤0.01%
26,868
1538
$1.18M ﹤0.01%
+20,748
1539
$1.18M ﹤0.01%
34,446
1540
$1.17M ﹤0.01%
639
1541
$1.17M ﹤0.01%
19,926
-1,035,135
1542
$1.17M ﹤0.01%
50,780
-3,814
1543
$1.17M ﹤0.01%
45,700
1544
$1.17M ﹤0.01%
116,400
-440,259
1545
$1.17M ﹤0.01%
80,501
1546
$1.17M ﹤0.01%
94,141
-4,300
1547
$1.17M ﹤0.01%
26,056
1548
$1.16M ﹤0.01%
40,390
1549
$1.16M ﹤0.01%
38,562
1550
$1.15M ﹤0.01%
18,282
-2,400