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
326
$6.39M 0.04%
56,480
+600
327
$6.32M 0.04%
126,995
+1,100
328
$6.31M 0.04%
81,380
+600
329
$6.3M 0.04%
133,311
+135
330
$6.23M 0.04%
16,247
+200
331
$6.17M 0.04%
46,909
+500
332
$6.13M 0.04%
57,421
+500
333
$6.07M 0.04%
1,005,701
-2,543,867
334
$6.06M 0.04%
+277,731
335
$6.02M 0.04%
21,093
+13,208
336
$5.83M 0.04%
500,866
+5,600
337
$5.78M 0.04%
45,347
-1,593
338
$5.78M 0.04%
82,839
-23,215
339
$5.75M 0.04%
161,421
340
$5.75M 0.04%
66,296
+400
341
$5.74M 0.04%
43,598
+400
342
$5.67M 0.04%
365,448
+11,061
343
$5.49M 0.04%
111,472
+1,400
344
$5.36M 0.04%
45,119
-542
345
$5.3M 0.04%
80,391
-1,593
346
$5.25M 0.04%
71,004
+630
347
$5.19M 0.04%
85,672
-37,115
348
$5.18M 0.04%
+543,745
349
$5.11M 0.04%
64,510
+700
350
$5.08M 0.04%
84,896
+1,300