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
1926
$530K ﹤0.01%
33,860
1927
$530K ﹤0.01%
63,150
1928
$527K ﹤0.01%
12,776
1929
$527K ﹤0.01%
112,241
+64,813
1930
$526K ﹤0.01%
28,396
1931
$525K ﹤0.01%
8,900
-272,953
1932
$523K ﹤0.01%
37,195
+11,900
1933
$523K ﹤0.01%
38,415
1934
$521K ﹤0.01%
79,597
1935
$519K ﹤0.01%
26,960
1936
$518K ﹤0.01%
39,335
1937
$518K ﹤0.01%
5,000
-200
1938
$516K ﹤0.01%
63,964
1939
$515K ﹤0.01%
40,179
-276,520
1940
$513K ﹤0.01%
38,749
1941
$513K ﹤0.01%
17,248
-8,381
1942
$511K ﹤0.01%
19,717
1943
$511K ﹤0.01%
7,026
1944
$511K ﹤0.01%
25,642
1945
$510K ﹤0.01%
42,859
-7,889
1946
$510K ﹤0.01%
19,706
-547,926
1947
$510K ﹤0.01%
18,731
1948
$509K ﹤0.01%
8,689
-139,084
1949
$509K ﹤0.01%
103,087
1950
$507K ﹤0.01%
49,743