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
1851
$609K ﹤0.01%
169,300
1852
$608K ﹤0.01%
7,384
-3,097
1853
$606K ﹤0.01%
2,117
-2,700
1854
$604K ﹤0.01%
1,688
1855
$603K ﹤0.01%
10,269
1856
$603K ﹤0.01%
2,245
-11,845
1857
$603K ﹤0.01%
10,762
1858
$602K ﹤0.01%
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1859
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1860
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1861
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19,568
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$599K ﹤0.01%
45,163
1863
$599K ﹤0.01%
101,051
1864
$598K ﹤0.01%
40,883
1865
$595K ﹤0.01%
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$595K ﹤0.01%
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1867
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$588K ﹤0.01%
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1871
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13,315
1872
$581K ﹤0.01%
23,319
1873
$579K ﹤0.01%
71,575
1874
$579K ﹤0.01%
21,735
1875
$579K ﹤0.01%
57,500