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
1601
$1.03M ﹤0.01%
2,601
+2,001
1602
$1.02M ﹤0.01%
7,100
-45,745
1603
$1.02M ﹤0.01%
20,562
1604
$1.02M ﹤0.01%
83,215
-13,200
1605
$1.01M ﹤0.01%
7,713
1606
$1.01M ﹤0.01%
+62,143
1607
$1.01M ﹤0.01%
28,993
+3,000
1608
$1.01M ﹤0.01%
42,354
1609
$1.01M ﹤0.01%
11,172
-57
1610
$1.01M ﹤0.01%
15,024
-2,200
1611
$1.01M ﹤0.01%
85,877
-44,486
1612
$1.01M ﹤0.01%
5,029
-195,924
1613
$1.01M ﹤0.01%
12,008
-604
1614
$1.01M ﹤0.01%
32,500
+6,700
1615
$1M ﹤0.01%
12,815
1616
$1M ﹤0.01%
23,236
1617
$1M ﹤0.01%
7,699
1618
$1M ﹤0.01%
39,303
1619
$999K ﹤0.01%
27,262
-5,100
1620
$998K ﹤0.01%
44,376
+4,721
1621
$995K ﹤0.01%
44,085
1622
$994K ﹤0.01%
16,770
+358
1623
$990K ﹤0.01%
33,872
1624
$990K ﹤0.01%
39,950
1625
$989K ﹤0.01%
104,287