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
451
$2.63M 0.02%
26,832
452
$2.63M 0.02%
25,843
453
$2.62M 0.02%
44,609
-1,441
454
$2.62M 0.02%
29,361
+936
455
$2.61M 0.02%
43,064
+700
456
$2.61M 0.02%
203,210
+4,000
457
$2.61M 0.02%
62,469
+1,000
458
$2.58M 0.02%
82,230
459
$2.58M 0.02%
144,811
+2,200
460
$2.56M 0.02%
43,525
+800
461
$2.56M 0.02%
100,669
+1,600
462
$2.55M 0.02%
19,265
+300
463
$2.54M 0.02%
31,308
+494
464
$2.53M 0.02%
109,720
465
$2.51M 0.02%
52,295
466
$2.48M 0.02%
22,115
-633
467
$2.47M 0.02%
66,923
+41,237
468
$2.47M 0.02%
70,395
-24,161
469
$2.45M 0.02%
154,855
-482,155
470
$2.44M 0.02%
60,398
+1,000
471
$2.43M 0.02%
+191,435
472
$2.42M 0.02%
42,210
-1,580
473
$2.41M 0.02%
40,360
+900
474
$2.4M 0.02%
72,782
+1,300
475
$2.38M 0.02%
186,812
+25,913