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
376
$4.3M 0.03%
35,671
-1,170
377
$4.28M 0.03%
172,022
-4,763
378
$4.23M 0.03%
142,361
+102,565
379
$4.22M 0.03%
44,794
+700
380
$4.2M 0.03%
57,565
+600
381
$4.19M 0.03%
45,966
+500
382
$4.18M 0.03%
104,157
383
$4.16M 0.03%
62,031
+700
384
$4.16M 0.03%
25,447
+664
385
$4.07M 0.03%
19,721
386
$4.03M 0.03%
78,366
-111,807
387
$4.02M 0.03%
111,034
+1,400
388
$4.02M 0.03%
129,014
+85,660
389
$3.98M 0.03%
72,121
+700
390
$3.97M 0.03%
59,940
-2,456
391
$3.97M 0.03%
74,310
-380
392
$3.93M 0.03%
46,188
+900
393
$3.9M 0.03%
+1,511,268
394
$3.88M 0.03%
10,022
+200
395
$3.87M 0.03%
55,850
396
$3.85M 0.03%
47,317
+500
397
$3.85M 0.03%
37,156
-147,132
398
$3.82M 0.03%
+91,274
399
$3.8M 0.03%
34,769
400
$3.78M 0.03%
29,165
-208