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
501
$1.97M 0.01%
31,039
502
$1.97M 0.01%
46,836
+16,882
503
$1.96M 0.01%
16,297
504
$1.95M 0.01%
22,210
505
$1.95M 0.01%
104,393
506
$1.94M 0.01%
29,647
+600
507
$1.94M 0.01%
16,895
-2,875
508
$1.93M 0.01%
8,347
509
$1.92M 0.01%
22,239
510
$1.91M 0.01%
40,987
511
$1.91M 0.01%
106,167
512
$1.91M 0.01%
55,485
513
$1.89M 0.01%
19,292
-15,091
514
$1.87M 0.01%
39,983
515
$1.85M 0.01%
20,020
+400
516
$1.84M 0.01%
41,194
+900
517
$1.83M 0.01%
21,991
-5,625
518
$1.82M 0.01%
10,606
+200
519
$1.8M 0.01%
39,254
-1,220
520
$1.78M 0.01%
19,820
521
$1.77M 0.01%
75,242
522
$1.77M 0.01%
1,810
523
$1.77M 0.01%
8,093
524
$1.77M 0.01%
33,949
+800
525
$1.76M 0.01%
55,410