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
2451
$100K ﹤0.01%
36,873
2452
$96.8K ﹤0.01%
56,760
2453
$93.7K ﹤0.01%
66,187
2454
$92.9K ﹤0.01%
13,137
2455
$92.1K ﹤0.01%
11,444
-1,326
2456
$91.5K ﹤0.01%
61,600
2457
$89.7K ﹤0.01%
14,600
2458
$89K ﹤0.01%
16,485
2459
$88.9K ﹤0.01%
14,534
2460
$88K ﹤0.01%
+14,000
2461
$87.5K ﹤0.01%
12,500
2462
$84.3K ﹤0.01%
20,832
2463
$83.7K ﹤0.01%
6,752
2464
$78.4K ﹤0.01%
15,031
2465
$77.8K ﹤0.01%
34,500
2466
$72.3K ﹤0.01%
36,900
2467
$63.2K ﹤0.01%
30,183
2468
$58.8K ﹤0.01%
10,035
2469
$48.4K ﹤0.01%
16,434
2470
$25.3K ﹤0.01%
17,251
2471
$24.5K ﹤0.01%
+699,792
2472
$21.7K ﹤0.01%
19,591
-2,035
2473
$11.5K ﹤0.01%
+16,872
2474
-2,799,759
2475
-23,340