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
151
$23.9M 0.17%
709,008
-32,640
152
$23.8M 0.17%
191,528
-5,152
153
$23.8M 0.17%
181,930
-23,425
154
$23.5M 0.17%
594,368
-17,416
155
$23.4M 0.16%
479,884
-21,857
156
$23.4M 0.16%
1,692,995
-167,165
157
$23.3M 0.16%
389,754
-13,966
158
$23.2M 0.16%
258,302
-32,167
159
$23.1M 0.16%
157,096
-6,996
160
$22.7M 0.16%
197,698
-23,586
161
$22.6M 0.16%
2,387,485
-109,830
162
$22.6M 0.16%
134,606
-18,280
163
$22.4M 0.16%
264,251
+235,767
164
$22.2M 0.16%
82,990
-1,867
165
$22.1M 0.16%
745,273
-34,243
166
$21.8M 0.15%
536,599
-23,910
167
$21.8M 0.15%
205,740
-6,555
168
$21.6M 0.15%
264,056
+48,653
169
$21.4M 0.15%
508,492
-16,603
170
$21.3M 0.15%
381,830
-8,900
171
$21M 0.15%
209,108
-8,512
172
$20.9M 0.15%
220,908
+6,645
173
$20.8M 0.15%
329,623
-367,662
174
$20.8M 0.15%
228,156
-62,367
175
$20.5M 0.14%
1,595,196
-178,124