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
201
$18.5M 0.13%
153,389
-9,202
202
$18.5M 0.13%
147,284
-4,782
203
$18.5M 0.13%
178,362
-12,981
204
$18.5M 0.13%
367,480
-15,275
205
$18.4M 0.13%
377,570
-20,918
206
$18.2M 0.13%
249,067
-30,904
207
$18M 0.13%
417,396
+100,924
208
$17.9M 0.13%
685,726
-29,967
209
$17.7M 0.12%
468,255
-13,348
210
$17.6M 0.12%
517,426
+31,453
211
$17.5M 0.12%
1,310,368
-56,693
212
$17.3M 0.12%
214,075
-9,847
213
$17.1M 0.12%
938,063
-38,284
214
$17.1M 0.12%
119,330
-14,782
215
$17M 0.12%
723,144
-33,534
216
$17M 0.12%
92,694
-21,812
217
$16.8M 0.12%
270,117
+65,472
218
$16.8M 0.12%
1,785,985
-82,580
219
$16.7M 0.12%
108,524
+11,434
220
$16.5M 0.12%
607,984
+257,771
221
$16.5M 0.12%
103,165
+287
222
$16.4M 0.11%
262,985
+210,157
223
$16.4M 0.11%
136,336
-8,178
224
$16.4M 0.11%
123,433
-3,234
225
$16.3M 0.11%
90,862
+410