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
51
$59.6M 0.42%
525,544
+10,918
52
$58.6M 0.41%
1,016,132
-90,614
53
$58.2M 0.41%
922,809
-1,004,053
54
$57.4M 0.4%
719,867
+22,255
55
$57.1M 0.4%
229,858
+15,978
56
$57.1M 0.4%
458,245
-53,040
57
$55.5M 0.39%
366,798
+15,158
58
$55M 0.39%
683,492
-18,985
59
$54.9M 0.39%
3,157,592
-203,964
60
$54.3M 0.38%
289,779
-13,325
61
$50.4M 0.35%
756,177
-52,255
62
$50M 0.35%
864,125
+655,915
63
$49.5M 0.35%
690,890
+800
64
$49.1M 0.34%
1,377,460
-14,436
65
$48.8M 0.34%
976,113
+42,425
66
$48.4M 0.34%
1,166,602
-108,504
67
$47.6M 0.33%
244,060
-19,791
68
$46.8M 0.33%
571,060
+97,523
69
$46.7M 0.33%
1,979,505
+465,517
70
$46.5M 0.33%
1,095,899
-64,354
71
$46M 0.32%
798,003
+207,052
72
$45.9M 0.32%
222,189
-1,479
73
$45.8M 0.32%
490,611
-112,523
74
$45.7M 0.32%
376,003
+41,878
75
$45.4M 0.32%
655,014
-8,001
1 2
3
4 5