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
2276
$252K ﹤0.01%
13,741
+3
2277
$251K ﹤0.01%
27,027
2278
$250K ﹤0.01%
11,582
2279
$250K ﹤0.01%
33,913
2280
$249K ﹤0.01%
34,340
2281
$248K ﹤0.01%
37,057
2282
$248K ﹤0.01%
11,478
2283
$247K ﹤0.01%
71,605
2284
$246K ﹤0.01%
16,535
2285
$246K ﹤0.01%
7,844
2286
$246K ﹤0.01%
15,875
-7,100
2287
$245K ﹤0.01%
24,590
2288
$245K ﹤0.01%
36,938
2289
$244K ﹤0.01%
3,809
-1,101
2290
$244K ﹤0.01%
5,728
2291
$243K ﹤0.01%
17,009
2292
$243K ﹤0.01%
10,761
2293
$241K ﹤0.01%
5,923
2294
$241K ﹤0.01%
21,831
2295
$240K ﹤0.01%
1,500
2296
$237K ﹤0.01%
18,047
2297
$236K ﹤0.01%
+4,600
2298
$236K ﹤0.01%
9,615
2299
$235K ﹤0.01%
20,000
2300
$234K ﹤0.01%
9,453