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
151
$276M 0.15%
1,187,744
+1,046,346
152
$274M 0.15%
3,563,937
+22,001
153
$273M 0.15%
7,095,035
+2,318,586
154
$272M 0.15%
1,580,718
-51,925
155
$272M 0.15%
628,629
-12,576
156
$269M 0.15%
698,185
+226,778
157
$266M 0.15%
458,969
-61,587
158
$266M 0.15%
3,234,021
+89,963
159
$260M 0.14%
5,987,773
+73,401
160
$257M 0.14%
1,437,960
-48,086
161
$256M 0.14%
2,777,065
-250,001
162
$256M 0.14%
2,429,078
+661,949
163
$256M 0.14%
8,364,391
+562,409
164
$252M 0.14%
7,171,399
+2,263,866
165
$252M 0.14%
2,235,901
-122,622
166
$249M 0.14%
2,967,953
-57,403
167
$247M 0.14%
2,765,366
-3,099,139
168
$245M 0.13%
9,911,879
+144,647
169
$241M 0.13%
10,984,731
+60,381
170
$241M 0.13%
1,634,188
+25,305
171
$239M 0.13%
1,234,959
+4,154
172
$237M 0.13%
3,364,845
-963,478
173
$235M 0.13%
4,845,274
-85,622
174
$230M 0.13%
2,354,318
-552,126
175
$229M 0.13%
867,667
-7,924