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
576
$1.47M 0.01%
44,160
577
$1.47M 0.01%
35,061
578
$1.47M 0.01%
32,286
+26,746
579
$1.46M 0.01%
53,259
580
$1.46M 0.01%
20,137
+500
581
$1.46M 0.01%
24,314
+6,826
582
$1.46M 0.01%
29,862
+1,050
583
$1.45M 0.01%
9,291
584
$1.45M 0.01%
32,577
585
$1.44M 0.01%
41,131
-5,198
586
$1.43M 0.01%
39,706
587
$1.43M 0.01%
14,302
588
$1.43M 0.01%
+97,905
589
$1.43M 0.01%
35,750
-9,137
590
$1.42M 0.01%
+24,267
591
$1.42M 0.01%
48,607
592
$1.4M 0.01%
11,738
+300
593
$1.4M 0.01%
+111,608
594
$1.4M 0.01%
41,980
595
$1.4M 0.01%
47,131
596
$1.4M 0.01%
17,594
-2,647
597
$1.39M 0.01%
49,984
598
$1.38M 0.01%
12,015
-1,649
599
$1.37M 0.01%
16,451
600
$1.36M 0.01%
22,859