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
1701
$843K ﹤0.01%
69,637
1702
$843K ﹤0.01%
11,765
1703
$841K ﹤0.01%
168,883
1704
$841K ﹤0.01%
14,134
1705
$839K ﹤0.01%
14,107
-294,628
1706
$838K ﹤0.01%
12,348
-8,610
1707
$838K ﹤0.01%
24,372
-9,248
1708
$838K ﹤0.01%
27,601
-19,589
1709
$836K ﹤0.01%
34,412
1710
$836K ﹤0.01%
12,160
1711
$835K ﹤0.01%
48,922
-75,104
1712
$828K ﹤0.01%
12,710
1713
$827K ﹤0.01%
52,600
1714
$826K ﹤0.01%
74,286
1715
$820K ﹤0.01%
71,129
1716
$820K ﹤0.01%
7,187
1717
$820K ﹤0.01%
12,372
+5,922
1718
$818K ﹤0.01%
47,975
1719
$816K ﹤0.01%
22,588
-16,662
1720
$816K ﹤0.01%
45,062
+18,400
1721
$812K ﹤0.01%
19,262
-1,489
1722
$810K ﹤0.01%
27,320
-4,200
1723
$810K ﹤0.01%
32,470
1724
$803K ﹤0.01%
+106,000
1725
$801K ﹤0.01%
21,300
+10,300