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
351
$5.07M 0.04%
468,088
-215,594
352
$5.05M 0.04%
+42,283
353
$4.92M 0.03%
92,959
-39,303
354
$4.89M 0.03%
355,450
+4,474
355
$4.84M 0.03%
339,497
+84,727
356
$4.82M 0.03%
107,846
-4,173
357
$4.8M 0.03%
185,098
358
$4.75M 0.03%
19
-1
359
$4.73M 0.03%
63,731
+900
360
$4.7M 0.03%
79,648
+900
361
$4.7M 0.03%
32,039
-1,563
362
$4.66M 0.03%
75,142
+1,100
363
$4.62M 0.03%
21,088
-912
364
$4.58M 0.03%
35,023
+400
365
$4.56M 0.03%
145,272
+3,637
366
$4.55M 0.03%
476,512
+203,676
367
$4.52M 0.03%
115,874
+61,500
368
$4.5M 0.03%
23,466
-13,071
369
$4.45M 0.03%
173,363
+1,682
370
$4.43M 0.03%
62,528
+1,407
371
$4.4M 0.03%
32,538
+423
372
$4.37M 0.03%
65,795
-2,794
373
$4.36M 0.03%
134,630
+1,800
374
$4.35M 0.03%
38,850
-1,103
375
$4.33M 0.03%
+150,000