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
176
$20.5M 0.14%
501,253
-26,047
177
$20.4M 0.14%
124,399
-490
178
$20.3M 0.14%
142,661
-136,061
179
$20.3M 0.14%
454,991
-20,810
180
$20.2M 0.14%
1,088,800
+1,086,000
181
$20M 0.14%
243,160
-5,358
182
$20M 0.14%
1,287,916
-771,876
183
$20M 0.14%
383,511
-17,651
184
$19.9M 0.14%
667,750
-30,736
185
$19.7M 0.14%
202,067
-3,915
186
$19.7M 0.14%
609,126
+102,216
187
$19.6M 0.14%
119,783
-13,942
188
$19.6M 0.14%
439,501
+4,917
189
$19.5M 0.14%
569,354
-308,409
190
$19.5M 0.14%
527,684
-32,132
191
$19.3M 0.14%
649,152
-100,502
192
$19.1M 0.13%
881,061
+305,238
193
$19.1M 0.13%
128,792
-8,117
194
$19M 0.13%
250,988
-7,326
195
$18.9M 0.13%
230,773
-2,071
196
$18.9M 0.13%
188,585
+16,017
197
$18.8M 0.13%
113,164
-813
198
$18.8M 0.13%
114,156
-5,257
199
$18.7M 0.13%
475,333
-21,861
200
$18.6M 0.13%
312,630
-6,299