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
2076
$391K ﹤0.01%
12,456
2077
$391K ﹤0.01%
13,532
2078
$390K ﹤0.01%
5,384
2079
$390K ﹤0.01%
53,902
2080
$389K ﹤0.01%
12,400
-13,000
2081
$387K ﹤0.01%
27,504
2082
$387K ﹤0.01%
47,957
2083
$386K ﹤0.01%
40,546
2084
$386K ﹤0.01%
11,469
2085
$385K ﹤0.01%
14,500
2086
$383K ﹤0.01%
11,121
2087
$383K ﹤0.01%
9,560
2088
$382K ﹤0.01%
34,859
2089
$382K ﹤0.01%
7,710
+2,400
2090
$380K ﹤0.01%
8,997
-1,227
2091
$380K ﹤0.01%
27,758
2092
$378K ﹤0.01%
15,607
2093
$378K ﹤0.01%
13,179
2094
$377K ﹤0.01%
18,385
2095
$377K ﹤0.01%
16,284
2096
$377K ﹤0.01%
9,548
+3,487
2097
$376K ﹤0.01%
10,927
2098
$375K ﹤0.01%
10,880
2099
$373K ﹤0.01%
28,900
+10,900
2100
$372K ﹤0.01%
36,187