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
801
$335K ﹤0.01%
11,575
802
$332K ﹤0.01%
7,897
803
$332K ﹤0.01%
4,981
804
$329K ﹤0.01%
15,416
805
$329K ﹤0.01%
40,300
806
$315K ﹤0.01%
7,505
807
$310K ﹤0.01%
14,273
808
$305K ﹤0.01%
145
-86
809
$303K ﹤0.01%
4,168
810
$300K ﹤0.01%
15,900
+2,902
811
$291K ﹤0.01%
2,681
812
$291K ﹤0.01%
11,000
813
$278K ﹤0.01%
9,914
814
$269K ﹤0.01%
25,828
815
$262K ﹤0.01%
17,720
816
$240K ﹤0.01%
12,810
817
$238K ﹤0.01%
+4,377
818
$234K ﹤0.01%
10,884
+5,249
819
$228K ﹤0.01%
11,358
820
$212K ﹤0.01%
12,500
821
$209K ﹤0.01%
6,160
822
$205K ﹤0.01%
4,219
823
$185K ﹤0.01%
6,380
824
$180K ﹤0.01%
2,502
-37
825
$176K ﹤0.01%
2,326
-2,784