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
176
$226M 0.12%
2,357,592
+33,101
177
$225M 0.12%
4,439,096
+610,061
178
$219M 0.12%
4,766,109
+184,467
179
$217M 0.12%
945,764
+733,250
180
$216M 0.12%
7,959,368
+2,068,857
181
$214M 0.12%
3,628,154
+394,935
182
$213M 0.12%
3,193,462
+566,054
183
$213M 0.12%
1,232,894
-22,208
184
$210M 0.11%
1,040,251
-1,251
185
$204M 0.11%
1,317,614
+20,591
186
$204M 0.11%
2,308,140
-338,796
187
$204M 0.11%
7,928,301
+826,416
188
$200M 0.11%
2,009,807
-33,118
189
$196M 0.11%
424,313
-3,112
190
$194M 0.11%
815,161
-23,373
191
$179M 0.1%
2,356,891
+15,338
192
$179M 0.1%
1,420,439
-73,270
193
$178M 0.1%
6,438,229
-544,196
194
$176M 0.1%
969,475
-455,892
195
$175M 0.1%
1,961,138
-966,565
196
$172M 0.09%
342,717
-2,139
197
$172M 0.09%
2,533,008
+2,011,196
198
$170M 0.09%
5,014,559
+305,258
199
$169M 0.09%
2,299,753
+42,720
200
$169M 0.09%
3,037,594
+648,517