Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $223B
1-Year Est. Return 35%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35%
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 +$106M
2 +$55M
3 +$48.7M
4
PTC icon
PTC
PTC
+$44.7M
5
V icon
Visa
V
+$42.4M

Top Sells

1 +$144M
2 +$132M
3 +$113M
4
CCL icon
Carnival Corp
CCL
+$79.7M
5
RAI
Reynolds American Inc
RAI
+$60.3M

Sector Composition

1 Technology 29.95%
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
826
$176K ﹤0.01%
4,172
827
$157K ﹤0.01%
4,889
828
$151K ﹤0.01%
+5,875
829
$151K ﹤0.01%
6,803
-3,575
830
$134K ﹤0.01%
4,588
831
$128K ﹤0.01%
11,487
-18,760
832
$117K ﹤0.01%
+6,250
833
$29K ﹤0.01%
826
-25
834
$24K ﹤0.01%
1,130
835
$10K ﹤0.01%
844
836
$1K ﹤0.01%
193
837
-592
838
-3,879
839
-3,222,080
840
-218,400
841
-75,377
842
-2,986
843
-416,244
844
-36,592
845
-427,865
846
-30,000
847
-1,581,234
848
-10,438
849
-331,200
850
-23,538