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
1826
$637K ﹤0.01%
32,216
1827
$637K ﹤0.01%
24,531
-5,100
1828
$636K ﹤0.01%
17,119
1829
$634K ﹤0.01%
60,814
1830
$632K ﹤0.01%
7,824
1831
$630K ﹤0.01%
36,502
-9,500
1832
$630K ﹤0.01%
+23,800
1833
$629K ﹤0.01%
52,499
1834
$628K ﹤0.01%
54,678
1835
$628K ﹤0.01%
56,102
-33,499
1836
$626K ﹤0.01%
48,010
+16,142
1837
$624K ﹤0.01%
79,332
1838
$623K ﹤0.01%
15,622
1839
$621K ﹤0.01%
9,452
1840
$621K ﹤0.01%
31,800
1841
$621K ﹤0.01%
33,892
1842
$617K ﹤0.01%
23,242
+9,181
1843
$617K ﹤0.01%
12,241
1844
$616K ﹤0.01%
137,260
1845
$615K ﹤0.01%
32,744
1846
$615K ﹤0.01%
20,106
1847
$614K ﹤0.01%
39,958
1848
$613K ﹤0.01%
32,636
+7,765
1849
$613K ﹤0.01%
43,528
1850
$609K ﹤0.01%
15,687