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
2326
$215K ﹤0.01%
19,500
2327
$215K ﹤0.01%
8,093
2328
$214K ﹤0.01%
36,001
2329
$213K ﹤0.01%
60,900
2330
$212K ﹤0.01%
17,642
2331
$212K ﹤0.01%
5,913
-7,854
2332
$212K ﹤0.01%
1,003
2333
$211K ﹤0.01%
9,577
2334
$211K ﹤0.01%
71,300
2335
$210K ﹤0.01%
16,900
2336
$210K ﹤0.01%
28,114
2337
$209K ﹤0.01%
12,283
2338
$208K ﹤0.01%
74,940
2339
$208K ﹤0.01%
26,216
+12,800
2340
$208K ﹤0.01%
22,192
2341
$208K ﹤0.01%
13,211
+912
2342
$207K ﹤0.01%
23,986
2343
$206K ﹤0.01%
11,093
2344
$206K ﹤0.01%
22,198
2345
$206K ﹤0.01%
49,774
2346
$206K ﹤0.01%
35,534
2347
$205K ﹤0.01%
+5,931
2348
$205K ﹤0.01%
+1,611
2349
$204K ﹤0.01%
88,700
2350
$204K ﹤0.01%
2,329