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
251
$12.4M 0.09%
183,003
-1,610
252
$12.4M 0.09%
533,704
-74,799
253
$12.3M 0.09%
30,842
-5,078
254
$12.3M 0.09%
+290,298
255
$12.2M 0.09%
187,025
-2,265
256
$12M 0.08%
122,910
+99,021
257
$12M 0.08%
208,692
-1,949,906
258
$11.9M 0.08%
67,258
-8,000
259
$11.7M 0.08%
226,276
-8,274
260
$11.5M 0.08%
612,402
-1,125,588
261
$11.5M 0.08%
95,792
-105,140
262
$11.4M 0.08%
96,522
-3,502
263
$11.4M 0.08%
222,069
-3,712
264
$11.3M 0.08%
160,522
-1,392
265
$11.3M 0.08%
474,643
+41,844
266
$11.3M 0.08%
47,278
-2,774
267
$11.1M 0.08%
102,057
-21,375
268
$10.9M 0.08%
130,024
-940
269
$10.9M 0.08%
550,384
-72,058
270
$10.9M 0.08%
670,314
-249,711
271
$10.8M 0.08%
90,150
272
$10.7M 0.07%
309,699
-39,028
273
$10.5M 0.07%
698,220
-70,742
274
$10.4M 0.07%
+384,905
275
$10.2M 0.07%
268,635
-8,871