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
26
$90.3M 0.63%
1,589,120
-246,865
27
$90.1M 0.63%
5,037,236
+1,022,783
28
$87.2M 0.61%
3,016,714
-711,957
29
$85.2M 0.6%
2,537,697
-13,758
30
$84.4M 0.59%
1,432,798
-1,424,976
31
$79M 0.55%
899,706
-37,655
32
$77.3M 0.54%
863,956
+46,541
33
$75.4M 0.53%
552,338
-42,999
34
$74.5M 0.52%
659,871
-219,603
35
$72.3M 0.51%
826,166
+142,780
36
$71.3M 0.5%
2,819,956
+275,590
37
$70.7M 0.5%
269,843
-19,269
38
$69.7M 0.49%
880,946
+67,342
39
$68.5M 0.48%
1,097,930
-3,315
40
$68.3M 0.48%
410,170
+233,297
41
$68.2M 0.48%
1,399,659
-15,423
42
$67.5M 0.47%
436,919
-34,676
43
$66.5M 0.47%
1,583,548
-135,024
44
$66.1M 0.46%
1,187,711
-177,344
45
$66M 0.46%
1,321,692
+49,900
46
$65.4M 0.46%
1,145,571
+9,189
47
$64.6M 0.45%
1,118,723
+103,528
48
$63.1M 0.44%
1,677,430
+119,854
49
$62.9M 0.44%
502,182
-35,717
50
$59.8M 0.42%
4,722,804
+4,592,929
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