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
2351
$204K ﹤0.01%
+60,100
2352
$201K ﹤0.01%
16,700
2353
$200K ﹤0.01%
17,379
2354
$200K ﹤0.01%
30,455
2355
$200K ﹤0.01%
55,364
2356
$197K ﹤0.01%
+35,100
2357
$196K ﹤0.01%
14,732
2358
$195K ﹤0.01%
22,689
2359
$195K ﹤0.01%
30,950
2360
$194K ﹤0.01%
38,936
2361
$193K ﹤0.01%
21,168
2362
$193K ﹤0.01%
14,411
2363
$192K ﹤0.01%
15,553
2364
$191K ﹤0.01%
64,081
2365
$189K ﹤0.01%
21,979
2366
$189K ﹤0.01%
16,400
2367
$188K ﹤0.01%
29,073
2368
$188K ﹤0.01%
+15,034
2369
$187K ﹤0.01%
59,840
2370
$184K ﹤0.01%
10,114
2371
$184K ﹤0.01%
18,210
2372
$184K ﹤0.01%
17,741
2373
$183K ﹤0.01%
74,600
2374
$182K ﹤0.01%
34,995
2375
$182K ﹤0.01%
47,855