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
201
$165M 0.09%
20,462,905
+3,948,849
202
$162M 0.09%
6,450,789
+53,914
203
$161M 0.09%
1,179,047
+10,434
204
$160M 0.09%
2,167,241
+122,982
205
$158M 0.09%
2,916,729
+590,814
206
$156M 0.09%
1,860,778
+15,678
207
$154M 0.08%
1,924,181
-228,910
208
$153M 0.08%
1,159,640
-6,824
209
$152M 0.08%
1,414,169
+27,787
210
$149M 0.08%
3,295,254
+253,893
211
$148M 0.08%
7,528,622
+3,469,990
212
$148M 0.08%
2,357,083
-55,678
213
$146M 0.08%
1,731,359
+275,357
214
$146M 0.08%
2,330,013
215
$145M 0.08%
541,317
-55,760
216
$144M 0.08%
992,358
-2,675,965
217
$142M 0.08%
3,813,433
-2,754,459
218
$141M 0.08%
2,100,326
+1,335,140
219
$140M 0.08%
962,773
+117,466
220
$136M 0.07%
1,875,523
+22,091
221
$136M 0.07%
265,608
-509,538
222
$136M 0.07%
2,756,548
+2,654,439
223
$135M 0.07%
625,963
+146,487
224
$135M 0.07%
3,541,970
+54,475
225
$135M 0.07%
4,083,974
+77,378