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
76
$45M 0.32%
419,626
-9,992
77
$45M 0.32%
865,678
-39,919
78
$45M 0.32%
572,758
+36,842
79
$44.5M 0.31%
+846,172
80
$43.1M 0.3%
341,767
+327,955
81
$42.8M 0.3%
2,405,148
-270,376
82
$42.4M 0.3%
365,162
-94,695
83
$40.3M 0.28%
502,938
-24,101
84
$40M 0.28%
668,171
+30,992
85
$39.6M 0.28%
194,031
-18,379
86
$39.3M 0.28%
2,183,760
-242,100
87
$38.9M 0.27%
1,327,437
-128,113
88
$37.8M 0.27%
500,032
-8,184
89
$37.5M 0.26%
636,407
-63,433
90
$37.2M 0.26%
260,588
-5,118
91
$35.8M 0.25%
467,032
-21,439
92
$35.8M 0.25%
183,389
+14,573
93
$35.4M 0.25%
209,907
+16,474
94
$35.2M 0.25%
716,020
-52,549
95
$35.1M 0.25%
450,407
-75,644
96
$33.9M 0.24%
315,924
-76,000
97
$33.1M 0.23%
1,034,017
-80,868
98
$33M 0.23%
662,599
-75,720
99
$32.9M 0.23%
762,424
-35,121
100
$32.7M 0.23%
249,624
-23,360
2 3
4
5 6