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
1901
$555K ﹤0.01%
19,334
-1,421
1902
$554K ﹤0.01%
20,070
1903
$553K ﹤0.01%
9,941
-542
1904
$548K ﹤0.01%
30,722
1905
$548K ﹤0.01%
4,213
1906
$548K ﹤0.01%
20,968
1907
$547K ﹤0.01%
46,398
1908
$547K ﹤0.01%
32,625
1909
$547K ﹤0.01%
41,197
1910
$545K ﹤0.01%
20,856
1911
$545K ﹤0.01%
24,212
1912
$544K ﹤0.01%
31,688
1913
$543K ﹤0.01%
20,550
1914
$542K ﹤0.01%
52,095
1915
$541K ﹤0.01%
14,940
1916
$541K ﹤0.01%
19,564
1917
$540K ﹤0.01%
32,278
+5,600
1918
$540K ﹤0.01%
60,790
1919
$540K ﹤0.01%
100,600
1920
$539K ﹤0.01%
9,745
1921
$539K ﹤0.01%
16,001
1922
$537K ﹤0.01%
19,495
1923
$534K ﹤0.01%
7,886
1924
$533K ﹤0.01%
11,506
-3,400
1925
$531K ﹤0.01%
20,654