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
426
$3.12M 0.02%
69,620
+1,500
427
$3.07M 0.02%
96,661
+4,780
428
$3.03M 0.02%
89,106
+1,500
429
$3.01M 0.02%
19,472
+200
430
$3M 0.02%
101,463
+2,700
431
$3M 0.02%
77,242
-1,590
432
$2.99M 0.02%
22,384
+300
433
$2.96M 0.02%
4,091
+100
434
$2.94M 0.02%
46,055
435
$2.94M 0.02%
66,340
+900
436
$2.82M 0.02%
44,709
+793
437
$2.82M 0.02%
19,002
-3,937
438
$2.8M 0.02%
32,487
+500
439
$2.79M 0.02%
71,137
-2,960
440
$2.77M 0.02%
35,624
-3,252
441
$2.75M 0.02%
176,754
-8,488
442
$2.74M 0.02%
89,308
+1,400
443
$2.72M 0.02%
20,440
+600
444
$2.68M 0.02%
16,729
+300
445
$2.68M 0.02%
55,717
+951
446
$2.68M 0.02%
39,409
+841
447
$2.68M 0.02%
32,936
-1,179
448
$2.67M 0.02%
56,690
+1,000
449
$2.64M 0.02%
51,319
+700
450
$2.63M 0.02%
16,920
+300