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
401
$3.75M 0.03%
47,086
+5,961
402
$3.71M 0.03%
71,620
+1,000
403
$3.68M 0.03%
39,247
-71
404
$3.67M 0.03%
22,651
+400
405
$3.66M 0.03%
41,173
+500
406
$3.66M 0.03%
34,864
-422
407
$3.63M 0.03%
123,081
+1,400
408
$3.59M 0.03%
95,929
+1,100
409
$3.55M 0.02%
53,939
+330
410
$3.54M 0.02%
64,029
+900
411
$3.52M 0.02%
58,897
+700
412
$3.51M 0.02%
63,536
-956
413
$3.49M 0.02%
107,270
+89,736
414
$3.46M 0.02%
60,007
-57
415
$3.45M 0.02%
66,525
+900
416
$3.4M 0.02%
20,484
-1,485
417
$3.4M 0.02%
68,191
+1,700
418
$3.35M 0.02%
66,373
-17,494
419
$3.33M 0.02%
48,684
+600
420
$3.27M 0.02%
491,969
+360,930
421
$3.24M 0.02%
62,344
422
$3.21M 0.02%
49,408
+800
423
$3.18M 0.02%
117,630
-7,048
424
$3.17M 0.02%
71,412
425
$3.16M 0.02%
30,531
+600