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
1576
$1.08M ﹤0.01%
27,468
-3,500
1577
$1.08M ﹤0.01%
18,286
-101,331
1578
$1.07M ﹤0.01%
34,237
1579
$1.07M ﹤0.01%
98,462
1580
$1.07M ﹤0.01%
121,841
1581
$1.07M ﹤0.01%
144,523
+15,400
1582
$1.07M ﹤0.01%
63,062
1583
$1.06M ﹤0.01%
21,242
1584
$1.06M ﹤0.01%
52,016
-247,690
1585
$1.06M ﹤0.01%
18,058
-991,413
1586
$1.06M ﹤0.01%
166,666
1587
$1.05M ﹤0.01%
25,395
1588
$1.05M ﹤0.01%
33,046
-14,459
1589
$1.05M ﹤0.01%
5,636
-2,002
1590
$1.05M ﹤0.01%
21,454
1591
$1.05M ﹤0.01%
16,685
-10,900
1592
$1.04M ﹤0.01%
73,223
+3,188
1593
$1.04M ﹤0.01%
6,851
-1,100
1594
$1.04M ﹤0.01%
36,616
1595
$1.04M ﹤0.01%
17,000
1596
$1.04M ﹤0.01%
11,859
1597
$1.03M ﹤0.01%
34,326
1598
$1.03M ﹤0.01%
25,580
1599
$1.03M ﹤0.01%
16,771
1600
$1.03M ﹤0.01%
24,025