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
1726
$801K ﹤0.01%
14,947
1727
$800K ﹤0.01%
51,636
-24,005
1728
$795K ﹤0.01%
19,728
1729
$792K ﹤0.01%
14,800
1730
$791K ﹤0.01%
28,685
1731
$790K ﹤0.01%
76,412
-17,016
1732
$788K ﹤0.01%
19,846
-11,138
1733
$786K ﹤0.01%
6,700
1734
$786K ﹤0.01%
28,828
-2,177
1735
$783K ﹤0.01%
187,199
1736
$781K ﹤0.01%
29,575
+7,400
1737
$777K ﹤0.01%
27,239
1738
$775K ﹤0.01%
18,000
-3,400
1739
$775K ﹤0.01%
26,453
1740
$769K ﹤0.01%
10,867
1741
$763K ﹤0.01%
40,894
1742
$763K ﹤0.01%
20,702
-9,028
1743
$762K ﹤0.01%
17,875
1744
$762K ﹤0.01%
20,413
-11,777
1745
$761K ﹤0.01%
29,952
1746
$761K ﹤0.01%
4,036
1747
$760K ﹤0.01%
23,666
1748
$760K ﹤0.01%
7,502
-479
1749
$759K ﹤0.01%
15,088
1750
$756K ﹤0.01%
3,581
-19,231