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
101
$32.6M 0.23%
449,415
-20,727
102
$32.3M 0.23%
440,631
+34,661
103
$32.2M 0.23%
287,774
-6,520
104
$31.9M 0.22%
627,915
-64,914
105
$31.8M 0.22%
1,291,669
-59,403
106
$31.2M 0.22%
263,250
-31,379
107
$30.7M 0.22%
315,720
-14,612
108
$30.3M 0.21%
363,397
-16,186
109
$30.3M 0.21%
280,222
-33,784
110
$30.1M 0.21%
334,702
-4,254
111
$30.1M 0.21%
1,592,997
-1,004,066
112
$30M 0.21%
338,427
+38,834
113
$29.8M 0.21%
193,014
-18,723
114
$29.8M 0.21%
375,607
-17,308
115
$29.4M 0.21%
183,343
-8,404
116
$29M 0.2%
1,562,370
+304,305
117
$29M 0.2%
623,859
+55,998
118
$28.8M 0.2%
335,130
+149,241
119
$28.4M 0.2%
344,654
-15,871
120
$28.4M 0.2%
552,820
-25,497
121
$28.3M 0.2%
164,791
-4,745
122
$28.2M 0.2%
683,162
-18,498
123
$28.2M 0.2%
+2,136,741
124
$28.1M 0.2%
346,660
-40,144
125
$27.9M 0.2%
411,005
-49,272