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
2051
$408K ﹤0.01%
6,921
2052
$407K ﹤0.01%
38,298
2053
$407K ﹤0.01%
47,505
2054
$406K ﹤0.01%
43,000
2055
$405K ﹤0.01%
1,288
2056
$405K ﹤0.01%
53,500
2057
$402K ﹤0.01%
65,048
-4,909
2058
$401K ﹤0.01%
17,398
2059
$401K ﹤0.01%
7,288
2060
$401K ﹤0.01%
36,731
2061
$400K ﹤0.01%
6,290
2062
$400K ﹤0.01%
101,400
2063
$399K ﹤0.01%
14,046
2064
$399K ﹤0.01%
59,500
2065
$398K ﹤0.01%
6,309
2066
$398K ﹤0.01%
6,858
2067
$397K ﹤0.01%
17,051
-1,187
2068
$397K ﹤0.01%
27,472
2069
$396K ﹤0.01%
93,690
2070
$396K ﹤0.01%
56,328
2071
$394K ﹤0.01%
77,725
-235,266
2072
$394K ﹤0.01%
14,391
2073
$394K ﹤0.01%
23,088
+7,000
2074
$394K ﹤0.01%
21,900
2075
$392K ﹤0.01%
10,010
-4,764