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
551
$1.6M 0.01%
41,917
552
$1.59M 0.01%
22,562
+1,027
553
$1.59M 0.01%
41,864
+2,600
554
$1.58M 0.01%
19,679
555
$1.58M 0.01%
6,889
556
$1.57M 0.01%
28,719
+700
557
$1.56M 0.01%
28,876
-4,251
558
$1.56M 0.01%
19,300
+500
559
$1.55M 0.01%
103,247
+22,923
560
$1.54M 0.01%
23,363
+7,078
561
$1.54M 0.01%
28,804
+2,885
562
$1.53M 0.01%
172,250
563
$1.53M 0.01%
63,894
564
$1.53M 0.01%
41,094
+1,200
565
$1.52M 0.01%
14,779
566
$1.51M 0.01%
54,882
567
$1.51M 0.01%
15,362
+500
568
$1.5M 0.01%
18,633
+500
569
$1.5M 0.01%
43,243
570
$1.5M 0.01%
6,823
+200
571
$1.49M 0.01%
40,613
572
$1.48M 0.01%
25,862
573
$1.48M 0.01%
42,774
574
$1.48M 0.01%
11,864
575
$1.48M 0.01%
17,198