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
276
$10.1M 0.07%
209,720
-41,006
277
$10.1M 0.07%
292,549
-128,867
278
$10.1M 0.07%
226,675
+35,836
279
$10.1M 0.07%
290,201
-24,285
280
$10M 0.07%
102,333
+700
281
$9.97M 0.07%
82,771
-21,410
282
$9.66M 0.07%
75,364
+1,571
283
$9.49M 0.07%
286,930
-12,059
284
$9.42M 0.07%
172,659
-7,958
285
$9.39M 0.07%
356,978
+30,125
286
$9.37M 0.07%
3,301
+770
287
$9.28M 0.07%
115,498
-3,147
288
$9.27M 0.07%
446,377
+390,717
289
$8.99M 0.06%
27,460
-391
290
$8.96M 0.06%
194,499
+100,378
291
$8.94M 0.06%
211,943
-9,348
292
$8.93M 0.06%
189,609
-4,525
293
$8.79M 0.06%
390,660
-149,920
294
$8.74M 0.06%
1,648,054
+705,028
295
$8.71M 0.06%
422,483
+17,970
296
$8.69M 0.06%
201,633
+1,900
297
$8.68M 0.06%
46,590
-616
298
$8.56M 0.06%
81,079
+2,333
299
$8.5M 0.06%
136,089
-7,586
300
$8.45M 0.06%
62,010
-959