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
2401
$163K ﹤0.01%
12,488
-1,174,093
2402
$161K ﹤0.01%
75,221
2403
$160K ﹤0.01%
144,728
2404
$158K ﹤0.01%
61,300
2405
$158K ﹤0.01%
31,783
2406
$156K ﹤0.01%
11,409
2407
$156K ﹤0.01%
26,700
2408
$155K ﹤0.01%
17,200
2409
$154K ﹤0.01%
13,499
2410
$152K ﹤0.01%
23,796
2411
$149K ﹤0.01%
131,610
2412
$149K ﹤0.01%
18,528
2413
$146K ﹤0.01%
32,452
2414
$146K ﹤0.01%
219,391
2415
$146K ﹤0.01%
14,257
-11,313
2416
$145K ﹤0.01%
+12,100
2417
$144K ﹤0.01%
35,625
2418
$144K ﹤0.01%
+60,700
2419
$142K ﹤0.01%
14,815
2420
$140K ﹤0.01%
76,523
2421
$139K ﹤0.01%
76,700
2422
$139K ﹤0.01%
17,478
2423
$136K ﹤0.01%
18,900
2424
$135K ﹤0.01%
14,166
2425
$133K ﹤0.01%
63,107