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
$14.2B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1 +$110M
2 +$58.2M
3 +$51.8M
4
PTC icon
PTC
PTC
+$44.5M
5
V icon
Visa
V
+$43.8M

Top Sells

1 +$136M
2 +$131M
3 +$112M
4
CCL icon
Carnival Corp
CCL
+$83.9M
5
RAI
Reynolds American Inc
RAI
+$63.3M

Sector Composition

1 Technology 29.96%
2 Communication Services 12.58%
3 Consumer Discretionary 12.11%
4 Financials 11.72%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$16.1M 0.11%
98,264
-1,102
227
$15.8M 0.11%
504,889
+43,970
228
$15.7M 0.11%
168,943
+1,000
229
$15.6M 0.11%
581,580
-55,950
230
$15.4M 0.11%
232,697
-6,127
231
$15.4M 0.11%
+486,100
232
$15.4M 0.11%
518,094
-23,869
233
$15.2M 0.11%
631,359
+7,365
234
$14.9M 0.1%
86,270
-96,447
235
$14.6M 0.1%
404,963
-3,644,336
236
$14.2M 0.1%
209,782
-9,689
237
$14.2M 0.1%
109,170
-834
238
$13.6M 0.1%
268,558
-454,000
239
$13.6M 0.1%
384,218
-46,044
240
$13.6M 0.1%
59,008
-1,597
241
$13.4M 0.09%
88,686
-3,314
242
$13.3M 0.09%
145,574
-109,947
243
$13.1M 0.09%
143,858
+109,073
244
$13M 0.09%
254,469
-10,402
245
$12.9M 0.09%
545,348
-25,024
246
$12.8M 0.09%
115,689
+12,005
247
$12.7M 0.09%
+473,630
248
$12.6M 0.09%
94,670
+20,599
249
$12.6M 0.09%
256,620
+214,453
250
$12.5M 0.09%
+250,000