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
2251
$261K ﹤0.01%
94,299
2252
$261K ﹤0.01%
4,599
2253
$261K ﹤0.01%
13,150
2254
$260K ﹤0.01%
64,873
2255
$260K ﹤0.01%
11,263
2256
$259K ﹤0.01%
27,118
2257
$258K ﹤0.01%
9,970
2258
$258K ﹤0.01%
17,018
2259
$258K ﹤0.01%
29,184
2260
$257K ﹤0.01%
7,357
2261
$257K ﹤0.01%
9,208
2262
$257K ﹤0.01%
16,405
2263
$257K ﹤0.01%
19,121
2264
$256K ﹤0.01%
13,825
-1,533
2265
$256K ﹤0.01%
+84,200
2266
$256K ﹤0.01%
5,229
2267
$256K ﹤0.01%
14,900
2268
$256K ﹤0.01%
12,347
2269
$255K ﹤0.01%
9,105
2270
$254K ﹤0.01%
7,319
-808
2271
$254K ﹤0.01%
31,038
+13,000
2272
$253K ﹤0.01%
76,443
-258,113
2273
$253K ﹤0.01%
6,662
2274
$252K ﹤0.01%
2,802
2275
$252K ﹤0.01%
46,561