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
2026
$430K ﹤0.01%
18,426
2027
$427K ﹤0.01%
6,893
2028
$427K ﹤0.01%
14,979
2029
$427K ﹤0.01%
4,614
-500
2030
$426K ﹤0.01%
56,594
2031
$426K ﹤0.01%
10,175
2032
$425K ﹤0.01%
60,815
2033
$425K ﹤0.01%
318,268
2034
$424K ﹤0.01%
22,906
2035
$424K ﹤0.01%
8,656
2036
$423K ﹤0.01%
24,238
2037
$423K ﹤0.01%
5,888
-1,800
2038
$421K ﹤0.01%
2,430
-897
2039
$421K ﹤0.01%
54,578
2040
$421K ﹤0.01%
47,800
2041
$421K ﹤0.01%
43,850
2042
$417K ﹤0.01%
22,594
2043
$417K ﹤0.01%
29,237
-17,622
2044
$416K ﹤0.01%
37,420
2045
$415K ﹤0.01%
35,665
2046
$414K ﹤0.01%
24,810
-11,628
2047
$414K ﹤0.01%
14,575
2048
$413K ﹤0.01%
17,038
2049
$412K ﹤0.01%
31,300
2050
$409K ﹤0.01%
49,331