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
2176
$316K ﹤0.01%
29,200
2177
$316K ﹤0.01%
7,948
-201,969
2178
$315K ﹤0.01%
20,837
2179
$314K ﹤0.01%
8,971
2180
$314K ﹤0.01%
15,681
2181
$314K ﹤0.01%
115,500
2182
$312K ﹤0.01%
28,536
2183
$309K ﹤0.01%
4,037
2184
$309K ﹤0.01%
19,754
2185
$308K ﹤0.01%
18,800
2186
$307K ﹤0.01%
19,147
2187
$306K ﹤0.01%
7,748
2188
$305K ﹤0.01%
24,830
2189
$305K ﹤0.01%
73,239
2190
$304K ﹤0.01%
3,947
2191
$304K ﹤0.01%
19,854
2192
$304K ﹤0.01%
48,132
2193
$303K ﹤0.01%
85,100
2194
$303K ﹤0.01%
37,000
2195
$301K ﹤0.01%
38,110
2196
$300K ﹤0.01%
42,499
-25,821
2197
$299K ﹤0.01%
10,764
-1,612
2198
$298K ﹤0.01%
18,772
2199
$298K ﹤0.01%
49,573
2200
$297K ﹤0.01%
15,800