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
1626
$986K ﹤0.01%
180,832
1627
$982K ﹤0.01%
29,127
1628
$981K ﹤0.01%
9,460
-1,700
1629
$979K ﹤0.01%
46,130
1630
$978K ﹤0.01%
25,000
1631
$977K ﹤0.01%
13,389
-1,593
1632
$976K ﹤0.01%
45,721
+34,825
1633
$973K ﹤0.01%
12,391
1634
$971K ﹤0.01%
13,989
1635
$969K ﹤0.01%
34,255
1636
$966K ﹤0.01%
51,125
1637
$963K ﹤0.01%
21,659
1638
$961K ﹤0.01%
15,072
1639
$961K ﹤0.01%
70,089
1640
$961K ﹤0.01%
72,236
1641
$957K ﹤0.01%
83,832
1642
$945K ﹤0.01%
25,450
-4,000
1643
$944K ﹤0.01%
48,953
+1,409
1644
$943K ﹤0.01%
49,840
+35,748
1645
$942K ﹤0.01%
15,922
-1,875
1646
$940K ﹤0.01%
32,869
-4,200
1647
$939K ﹤0.01%
13,208
1648
$932K ﹤0.01%
129,700
+14,400
1649
$926K ﹤0.01%
37,783
-11,300
1650
$923K ﹤0.01%
159,881