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
2376
$181K ﹤0.01%
+26,900
2377
$180K ﹤0.01%
10,911
2378
$180K ﹤0.01%
22,444
2379
$180K ﹤0.01%
41,135
2380
$179K ﹤0.01%
13,787
2381
$179K ﹤0.01%
18,107
2382
$178K ﹤0.01%
18,629
2383
$178K ﹤0.01%
11,773
-705
2384
$177K ﹤0.01%
23,365
2385
$177K ﹤0.01%
21,142
2386
$176K ﹤0.01%
15,888
2387
$176K ﹤0.01%
24,922
2388
$175K ﹤0.01%
403,754
2389
$175K ﹤0.01%
59,500
2390
$174K ﹤0.01%
40,316
-94,840
2391
$173K ﹤0.01%
28,000
2392
$173K ﹤0.01%
246,943
-15,118
2393
$172K ﹤0.01%
21,300
-1,284,920
2394
$171K ﹤0.01%
19,792
2395
$170K ﹤0.01%
32,000
2396
$168K ﹤0.01%
11,734
2397
$167K ﹤0.01%
30,555
2398
$166K ﹤0.01%
18,400
2399
$164K ﹤0.01%
19,362
2400
$164K ﹤0.01%
20,106