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
301
$8.44M 0.06%
30,853
+335
302
$8.43M 0.06%
570,540
-9,730
303
$8.37M 0.06%
283,575
-12,960
304
$8.26M 0.06%
69,676
-21,669
305
$8.08M 0.06%
2,966,400
+127,720
306
$7.88M 0.06%
245,548
+2,000
307
$7.84M 0.06%
33,678
-1,038
308
$7.78M 0.05%
106,300
+96,150
309
$7.73M 0.05%
63,747
-1,561
310
$7.65M 0.05%
178,666
+1,500
311
$7.64M 0.05%
158,780
-5,830
312
$7.59M 0.05%
343,430
+50,000
313
$7.54M 0.05%
208,631
+200,000
314
$7.54M 0.05%
62,690
+500
315
$7.34M 0.05%
79,654
-2,338
316
$7.33M 0.05%
115,724
+67
317
$7.3M 0.05%
+76,365
318
$7.2M 0.05%
186,956
+1,364
319
$6.87M 0.05%
86,268
-570
320
$6.87M 0.05%
53,493
-587
321
$6.78M 0.05%
66,208
-1,672
322
$6.56M 0.05%
273,204
-91,211
323
$6.55M 0.05%
39,577
-614
324
$6.51M 0.05%
91,193
-906
325
$6.39M 0.04%
117,592
-51,371