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
526
$1.75M 0.01%
55,377
527
$1.74M 0.01%
48,922
528
$1.74M 0.01%
+560,473
529
$1.72M 0.01%
27,366
530
$1.72M 0.01%
74,190
-540
531
$1.7M 0.01%
14,125
+917
532
$1.69M 0.01%
17,786
-3,158
533
$1.69M 0.01%
46,962
-1,098,900
534
$1.67M 0.01%
7,016
-12,634
535
$1.66M 0.01%
82,190
536
$1.66M 0.01%
36,086
537
$1.66M 0.01%
25,507
+867
538
$1.66M 0.01%
54,026
+1,500
539
$1.65M 0.01%
19,722
540
$1.65M 0.01%
48,368
+1,300
541
$1.64M 0.01%
26,765
542
$1.64M 0.01%
10,761
-27,379
543
$1.64M 0.01%
34,722
544
$1.62M 0.01%
12,988
545
$1.62M 0.01%
20,870
+600
546
$1.61M 0.01%
35,930
-6,162
547
$1.61M 0.01%
3,367
+100
548
$1.6M 0.01%
9,704
+200
549
$1.6M 0.01%
37,614
550
$1.6M 0.01%
22,165
+600