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
2226
$281K ﹤0.01%
12,179
2227
$281K ﹤0.01%
4,799
2228
$277K ﹤0.01%
10,085
2229
$276K ﹤0.01%
53,856
2230
$276K ﹤0.01%
+10,300
2231
$275K ﹤0.01%
11,771
2232
$274K ﹤0.01%
14,678
2233
$274K ﹤0.01%
12,129
2234
$273K ﹤0.01%
15,221
2235
$272K ﹤0.01%
17,955
2236
$272K ﹤0.01%
55,081
+3,845
2237
$272K ﹤0.01%
9,171
2238
$271K ﹤0.01%
41,676
2239
$271K ﹤0.01%
43,861
2240
$271K ﹤0.01%
730
-2,220
2241
$270K ﹤0.01%
21,600
2242
$269K ﹤0.01%
23,986
2243
$268K ﹤0.01%
21,177
2244
$266K ﹤0.01%
20,897
2245
$266K ﹤0.01%
9,664
2246
$266K ﹤0.01%
35,911
2247
$266K ﹤0.01%
31,075
-1,418,089
2248
$264K ﹤0.01%
6,499
2249
$261K ﹤0.01%
8,572
2250
$261K ﹤0.01%
35,500