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
1751
$756K ﹤0.01%
28,316
1752
$754K ﹤0.01%
63,100
-16,900
1753
$751K ﹤0.01%
70,158
1754
$751K ﹤0.01%
28,684
-2,023
1755
$750K ﹤0.01%
23,254
1756
$745K ﹤0.01%
21,267
1757
$745K ﹤0.01%
22,545
-4,400
1758
$744K ﹤0.01%
8,930
1759
$742K ﹤0.01%
56,410
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$742K ﹤0.01%
14,296
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$738K ﹤0.01%
12,248
1762
$737K ﹤0.01%
34,064
1763
$736K ﹤0.01%
53,614
1764
$731K ﹤0.01%
33,756
1765
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55,519
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$726K ﹤0.01%
36,600
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$724K ﹤0.01%
43,944
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$723K ﹤0.01%
39,498
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$721K ﹤0.01%
23,797
1773
$711K ﹤0.01%
59,470
-23,743
1774
$711K ﹤0.01%
76,432
1775
$711K ﹤0.01%
54,579