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
2301
$233K ﹤0.01%
10,051
2302
$233K ﹤0.01%
7,562
2303
$233K ﹤0.01%
38,579
2304
$231K ﹤0.01%
49,200
2305
$230K ﹤0.01%
14,445
2306
$230K ﹤0.01%
37,238
2307
$229K ﹤0.01%
34,422
2308
$228K ﹤0.01%
11,304
2309
$226K ﹤0.01%
5,166
2310
$226K ﹤0.01%
2,600
2311
$225K ﹤0.01%
12,700
2312
$225K ﹤0.01%
18,200
2313
$223K ﹤0.01%
20,005
2314
$223K ﹤0.01%
6,193
2315
$222K ﹤0.01%
8,432
2316
$221K ﹤0.01%
10,737
2317
$221K ﹤0.01%
+20,200
2318
$220K ﹤0.01%
20,894
2319
$220K ﹤0.01%
7,719
2320
$219K ﹤0.01%
47,814
-3,655
2321
$218K ﹤0.01%
58,299
2322
$218K ﹤0.01%
38,813
2323
$218K ﹤0.01%
19,684
2324
$217K ﹤0.01%
37,000
2325
$216K ﹤0.01%
8,658