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
1
$11B 6.01%
28,945,945
+856,672
2
$8.94B 4.9%
81,551,284
-4,151,925
3
$6.58B 3.61%
34,145,142
+1,483,058
4
$6.45B 3.54%
29,609,802
-1,671,934
5
$4.85B 2.66%
8,400,656
-932,847
6
$4.84B 2.65%
30,999,870
+171,871
7
$3.73B 2.04%
4,532,612
+48,069
8
$3.67B 2.01%
6,789,920
-67,730
9
$3.47B 1.9%
20,513,226
+5,154,536
10
$2.57B 1.41%
4,980,817
-527,140
11
$2.02B 1.1%
14,307,208
+70,791
12
$1.76B 0.96%
6,295,423
-718,400
13
$1.6B 0.88%
346,129
-123,013
14
$1.45B 0.79%
11,170,635
+223,281
15
$1.39B 0.76%
13,989,921
-987,895
16
$1.35B 0.74%
2,747,937
-85,952
17
$1.34B 0.74%
16,366,254
-232,704
18
$1.33B 0.73%
3,873,305
+179,806
19
$1.27B 0.7%
14,310,356
-210,042
20
$1.27B 0.7%
13,590,220
-180,590
21
$1.26B 0.69%
2,143,083
-169,275
22
$1.22B 0.67%
7,458,677
-489,831
23
$1.17B 0.64%
7,071,525
-309,708
24
$1.17B 0.64%
20,134,075
-2,256,045
25
$1.1B 0.6%
1,628,923
+178,100