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
601
$1.35M 0.01%
20,800
+600
602
$1.34M 0.01%
16,068
603
$1.34M 0.01%
13,148
-90,803
604
$1.33M 0.01%
2,158
-288
605
$1.32M 0.01%
129,644
606
$1.32M 0.01%
12,805
607
$1.32M 0.01%
23,559
+6,666
608
$1.32M 0.01%
17,142
+600
609
$1.32M 0.01%
64,750
610
$1.32M 0.01%
24,507
611
$1.31M 0.01%
17,601
612
$1.3M 0.01%
41,160
+1,600
613
$1.29M 0.01%
19,784
614
$1.29M 0.01%
9,131
615
$1.28M 0.01%
35,441
616
$1.28M 0.01%
19,271
617
$1.28M 0.01%
32,125
-16,489
618
$1.26M 0.01%
15,526
-482
619
$1.26M 0.01%
20,862
620
$1.25M 0.01%
48,893
621
$1.25M 0.01%
+87,398
622
$1.24M 0.01%
30,026
623
$1.24M 0.01%
31,306
624
$1.24M 0.01%
52,038
625
$1.24M 0.01%
55,991
+1,700