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
1951
$506K ﹤0.01%
27,858
1952
$505K ﹤0.01%
52,624
1953
$505K ﹤0.01%
18,613
-4,800
1954
$503K ﹤0.01%
19,103
-1,146
1955
$502K ﹤0.01%
25,431
1956
$502K ﹤0.01%
19,800
1957
$501K ﹤0.01%
6,965
-3,979
1958
$500K ﹤0.01%
172,700
1959
$495K ﹤0.01%
13,040
1960
$495K ﹤0.01%
161,972
+27,600
1961
$493K ﹤0.01%
18,651
1962
$492K ﹤0.01%
10,550
1963
$490K ﹤0.01%
16,133
1964
$490K ﹤0.01%
29,680
-3,269
1965
$488K ﹤0.01%
30,662
1966
$486K ﹤0.01%
58,800
1967
$485K ﹤0.01%
34,264
1968
$485K ﹤0.01%
62,179
1969
$484K ﹤0.01%
47,612
-16,600
1970
$482K ﹤0.01%
13,746
1971
$479K ﹤0.01%
166,774
1972
$479K ﹤0.01%
18,500
1973
$479K ﹤0.01%
34,837
1974
$479K ﹤0.01%
73,384
1975
$476K ﹤0.01%
59,574