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
1551
$1.15M ﹤0.01%
22,918
-1,213
1552
$1.15M ﹤0.01%
73,105
-53,679
1553
$1.15M ﹤0.01%
62,249
1554
$1.14M ﹤0.01%
18,152
+2,233
1555
$1.14M ﹤0.01%
83,271
+10,400
1556
$1.14M ﹤0.01%
7,600
-458
1557
$1.14M ﹤0.01%
101,306
1558
$1.14M ﹤0.01%
29,600
1559
$1.14M ﹤0.01%
52,182
1560
$1.13M ﹤0.01%
29,100
1561
$1.13M ﹤0.01%
8,165
-13,730
1562
$1.13M ﹤0.01%
14,727
-1,196
1563
$1.12M ﹤0.01%
54,946
1564
$1.12M ﹤0.01%
125,001
1565
$1.11M ﹤0.01%
52,654
+5,600
1566
$1.1M ﹤0.01%
80,272
-8,600
1567
$1.1M ﹤0.01%
27,284
1568
$1.1M ﹤0.01%
21,437
1569
$1.1M ﹤0.01%
14,772
1570
$1.1M ﹤0.01%
343,177
1571
$1.1M ﹤0.01%
22,560
1572
$1.09M ﹤0.01%
51,011
1573
$1.09M ﹤0.01%
19,855
1574
$1.09M ﹤0.01%
2,168
1575
$1.08M ﹤0.01%
29,000
-2,800