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
1976
$476K ﹤0.01%
7,899
1977
$474K ﹤0.01%
26,431
1978
$472K ﹤0.01%
52,567
-4,127
1979
$471K ﹤0.01%
45,343
1980
$471K ﹤0.01%
20,000
1981
$471K ﹤0.01%
9,740
1982
$470K ﹤0.01%
6,261
+2,402
1983
$470K ﹤0.01%
26,100
1984
$470K ﹤0.01%
3,423
1985
$469K ﹤0.01%
19,338
1986
$469K ﹤0.01%
40,000
1987
$469K ﹤0.01%
36,116
1988
$468K ﹤0.01%
5,281
1989
$468K ﹤0.01%
211,288
1990
$467K ﹤0.01%
5,642
-1,600
1991
$467K ﹤0.01%
55,415
1992
$465K ﹤0.01%
19,715
1993
$464K ﹤0.01%
11,457
1994
$464K ﹤0.01%
75,435
1995
$460K ﹤0.01%
53,403
1996
$459K ﹤0.01%
75,141
1997
$456K ﹤0.01%
32,717
-8,799
1998
$455K ﹤0.01%
49,688
1999
$453K ﹤0.01%
44,888
2000
$451K ﹤0.01%
22,159