Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $204B
1-Year Est. Return 26.64%
 

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
+26.64%
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
1
$716M 5.03%
19,939,188
+992,636
2
$457M 3.21%
6,931,872
+303,657
3
$440M 3.09%
3,099,406
+364,605
4
$332M 2.33%
3,735,779
+492,877
5
$309M 2.17%
7,459,760
+300,660
6
$304M 2.14%
7,174,900
+468,020
7
$302M 2.12%
8,950,228
-17,117
8
$233M 1.63%
2,156,338
-25,220
9
$215M 1.51%
1,907,646
+60,929
10
$171M 1.2%
7,814,570
-315,620
11
$165M 1.16%
1,269,466
-3,021
12
$161M 1.13%
2,697,590
-971,725
13
$152M 1.07%
85,209
+14,875
14
$137M 0.96%
3,099,360
+204,940
15
$131M 0.92%
4,042,552
-68,170
16
$124M 0.87%
3,878,943
-4,227,409
17
$121M 0.85%
1,498,951
+1,369,077
18
$110M 0.77%
2,204,401
+330,802
19
$109M 0.76%
3,305,491
-716,931
20
$105M 0.74%
1,292,972
+410,273
21
$104M 0.73%
1,261,232
+38,051
22
$101M 0.71%
1,274,771
+65,657
23
$92.7M 0.65%
2,621,362
+737,664
24
$92.2M 0.65%
1,065,789
+22,878
25
$90.8M 0.64%
2,333,954
-354,077