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
651
$1.15M 0.01%
8,663
-1,287
652
$1.15M 0.01%
19,342
653
$1.14M 0.01%
13,161
654
$1.13M 0.01%
16,482
655
$1.13M 0.01%
38,240
656
$1.13M 0.01%
26,576
+900
657
$1.13M 0.01%
17,568
658
$1.13M 0.01%
18,601
-4,763
659
$1.12M 0.01%
+50,000
660
$1.12M 0.01%
25,556
+1,000
661
$1.11M 0.01%
18,948
662
$1.11M 0.01%
35,129
+1,200
663
$1.11M 0.01%
54,617
664
$1.11M 0.01%
61,100
+18,200
665
$1.1M 0.01%
19,440
-4,124
666
$1.1M 0.01%
28,870
667
$1.1M 0.01%
14,665
668
$1.08M 0.01%
22,185
669
$1.06M 0.01%
12,826
670
$1.06M 0.01%
14,560
671
$1.05M 0.01%
4,485
672
$1.05M 0.01%
7,228
673
$1.04M 0.01%
9,184
674
$1.04M 0.01%
22,590
675
$1.04M 0.01%
42,271