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
476
$2.37M 0.02%
38,394
477
$2.35M 0.02%
29,953
+600
478
$2.35M 0.02%
36,329
479
$2.33M 0.02%
34,111
+639
480
$2.33M 0.02%
160,034
481
$2.29M 0.02%
33,664
-104,200
482
$2.29M 0.02%
23,900
+400
483
$2.25M 0.02%
26,003
+500
484
$2.21M 0.02%
25,461
+470
485
$2.2M 0.02%
16,322
+300
486
$2.2M 0.02%
19,774
487
$2.14M 0.02%
159,785
+3,100
488
$2.13M 0.02%
+260,500
489
$2.12M 0.01%
15,526
490
$2.1M 0.01%
49,806
+1,100
491
$2.1M 0.01%
16,998
+349
492
$2.08M 0.01%
11,098
-19,415
493
$2.07M 0.01%
18,975
-1,925
494
$2.04M 0.01%
17,329
495
$2M 0.01%
23,106
-3,582
496
$1.99M 0.01%
20,455
+600
497
$1.99M 0.01%
9,988
498
$1.99M 0.01%
148,306
+2,900
499
$1.98M 0.01%
18,635
500
$1.98M 0.01%
37,408
+800