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
1651
$923K ﹤0.01%
50,423
1652
$921K ﹤0.01%
6,659
1653
$919K ﹤0.01%
20,574
1654
$915K ﹤0.01%
3,826
-700
1655
$912K ﹤0.01%
14,325
1656
$908K ﹤0.01%
5,671
1657
$908K ﹤0.01%
13,729
1658
$908K ﹤0.01%
20,444
1659
$907K ﹤0.01%
47,435
1660
$904K ﹤0.01%
43,359
1661
$902K ﹤0.01%
20,837
1662
$901K ﹤0.01%
29,681
+1,032
1663
$897K ﹤0.01%
12,004
+630
1664
$897K ﹤0.01%
63,505
1665
$892K ﹤0.01%
16,575
1666
$888K ﹤0.01%
7,612
1667
$888K ﹤0.01%
34,712
-1,256
1668
$888K ﹤0.01%
60,028
1669
$887K ﹤0.01%
13,519
+544
1670
$885K ﹤0.01%
44,662
1671
$885K ﹤0.01%
12,353
-1,700
1672
$882K ﹤0.01%
93,188
1673
$881K ﹤0.01%
25,131
1674
$879K ﹤0.01%
78,957
+12,100
1675
$877K ﹤0.01%
46,537