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
126
$27.8M 0.2%
1,094,216
-52,928
127
$27.1M 0.19%
263,898
-292,120
128
$27M 0.19%
432,805
-49,559
129
$27M 0.19%
252,372
-29,417
130
$26.8M 0.19%
207,694
-9,545
131
$26.4M 0.19%
321,829
-14,637
132
$26.4M 0.19%
177,782
-21,017
133
$26.3M 0.18%
194,101
-8,915
134
$26.3M 0.18%
501,793
+303,813
135
$26.1M 0.18%
502,173
-36,366
136
$26.1M 0.18%
278,600
-33,554
137
$26M 0.18%
283,375
-33,640
138
$25.9M 0.18%
331,386
+2,227
139
$25.8M 0.18%
496,397
+79,473
140
$25.7M 0.18%
370,557
-22,634
141
$25.7M 0.18%
497,251
-62,342
142
$25.7M 0.18%
423,299
+3,144
143
$25.6M 0.18%
1,237,250
-137,690
144
$25.5M 0.18%
437,269
-51,968
145
$25.5M 0.18%
560,877
-25,503
146
$25.4M 0.18%
120,115
+16,203
147
$25.2M 0.18%
437,564
-20,008
148
$25M 0.18%
3,227,960
-398,080
149
$24.3M 0.17%
292,485
-7,937
150
$24M 0.17%
1,092,829
+155,643