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
2426
$132K ﹤0.01%
15,494
-4,150
2427
$131K ﹤0.01%
43,212
2428
$130K ﹤0.01%
13,862
2429
$129K ﹤0.01%
22,011
2430
$128K ﹤0.01%
28,800
2431
$128K ﹤0.01%
26,307
2432
$127K ﹤0.01%
23,600
2433
$125K ﹤0.01%
109,941
2434
$124K ﹤0.01%
18,730
2435
$123K ﹤0.01%
42,400
2436
$120K ﹤0.01%
42,583
2437
$120K ﹤0.01%
14,836
-207
2438
$117K ﹤0.01%
75,170
2439
$116K ﹤0.01%
71,974
2440
$116K ﹤0.01%
18,115
2441
$115K ﹤0.01%
+12,044
2442
$114K ﹤0.01%
48,498
2443
$113K ﹤0.01%
23,582
2444
$113K ﹤0.01%
38,265
2445
$112K ﹤0.01%
73,200
2446
$111K ﹤0.01%
83,400
2447
$109K ﹤0.01%
19,579
2448
$107K ﹤0.01%
+15,553
2449
$102K ﹤0.01%
+11,600
2450
$101K ﹤0.01%
17,700