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
2101
$371K ﹤0.01%
6,295
2102
$370K ﹤0.01%
15,340
2103
$369K ﹤0.01%
10,790
2104
$369K ﹤0.01%
4,423
-1,200
2105
$369K ﹤0.01%
24,400
-3,817
2106
$368K ﹤0.01%
22,477
2107
$367K ﹤0.01%
8,444
2108
$366K ﹤0.01%
5,741
+23
2109
$365K ﹤0.01%
3,391
-22,209
2110
$364K ﹤0.01%
54,848
-11,447
2111
$361K ﹤0.01%
49,856
2112
$360K ﹤0.01%
18,134
2113
$360K ﹤0.01%
2,165
2114
$360K ﹤0.01%
57,223
2115
$360K ﹤0.01%
19,891
2116
$359K ﹤0.01%
46,900
2117
$359K ﹤0.01%
7,053
2118
$358K ﹤0.01%
12,787
+7,254
2119
$356K ﹤0.01%
3,900
2120
$355K ﹤0.01%
10,692
2121
$354K ﹤0.01%
13,500
2122
$353K ﹤0.01%
41,257
-6,145
2123
$352K ﹤0.01%
206,314
2124
$351K ﹤0.01%
15,788
-4,800
2125
$351K ﹤0.01%
13,485