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
1876
$578K ﹤0.01%
15,347
-3,350
1877
$576K ﹤0.01%
65,830
1878
$575K ﹤0.01%
33,301
-2,499
1879
$575K ﹤0.01%
29,811
1880
$575K ﹤0.01%
59,476
1881
$572K ﹤0.01%
25,242
-1,897
1882
$571K ﹤0.01%
71,211
1883
$570K ﹤0.01%
36,000
1884
$569K ﹤0.01%
8,972
1885
$569K ﹤0.01%
7,198
1886
$567K ﹤0.01%
39,032
1887
$567K ﹤0.01%
59,624
-732,904
1888
$567K ﹤0.01%
13,454
1889
$565K ﹤0.01%
57,014
1890
$565K ﹤0.01%
28,299
1891
$564K ﹤0.01%
14,956
+2,121
1892
$564K ﹤0.01%
30,731
+5,500
1893
$563K ﹤0.01%
42,183
1894
$562K ﹤0.01%
6,097
1895
$561K ﹤0.01%
3,236
1896
$560K ﹤0.01%
12,777
1897
$560K ﹤0.01%
12,994
-2,400
1898
$559K ﹤0.01%
24,709
1899
$559K ﹤0.01%
23,555
1900
$557K ﹤0.01%
13,970