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
1801
$667K ﹤0.01%
69,337
-7,307
1802
$667K ﹤0.01%
19,449
1803
$663K ﹤0.01%
42,325
1804
$663K ﹤0.01%
88,800
1805
$663K ﹤0.01%
27,101
1806
$663K ﹤0.01%
13,205
-770
1807
$662K ﹤0.01%
31,251
1808
$659K ﹤0.01%
74,372
1809
$658K ﹤0.01%
21,314
-3,187
1810
$654K ﹤0.01%
7,700
1811
$654K ﹤0.01%
15,411
+11,111
1812
$654K ﹤0.01%
27,487
1813
$650K ﹤0.01%
16,811
-4,200
1814
$647K ﹤0.01%
11,805
1815
$646K ﹤0.01%
64,571
1816
$646K ﹤0.01%
59,909
1817
$643K ﹤0.01%
127,763
1818
$642K ﹤0.01%
9,510
1819
$641K ﹤0.01%
5,067
1820
$640K ﹤0.01%
9,700
1821
$639K ﹤0.01%
8,563
1822
$639K ﹤0.01%
37,907
-1,490
1823
$639K ﹤0.01%
3,566
-1,344
1824
$638K ﹤0.01%
109,728
+26,100
1825
$638K ﹤0.01%
2,381
-476