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
$10.3B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1 +$71M
2 +$50.3M
3 +$44.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$38.5M
5
GILD icon
Gilead Sciences
GILD
+$36.2M

Top Sells

1 +$73.2M
2 +$48.5M
3 +$47.2M
4
SKM icon
SK Telecom
SKM
+$46.5M
5
DD icon
DuPont de Nemours
DD
+$46.1M

Sector Composition

1 Technology 31.65%
2 Communication Services 13.27%
3 Financials 10.28%
4 Consumer Discretionary 8.94%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$8.63M 0.08%
114,979
+19,225
227
$8.38M 0.08%
187,684
-136,079
228
$8.33M 0.08%
267,349
+58,013
229
$8.28M 0.08%
133,216
-44,902
230
$8.11M 0.08%
+225,000
231
$7.89M 0.08%
65,614
+3,880
232
$7.78M 0.08%
107,003
233
$7.77M 0.08%
131,864
+26,642
234
$7.6M 0.07%
286,962
+146,879
235
$7.6M 0.07%
68,050
+13,270
236
$7.57M 0.07%
102,732
-88,910
237
$7.56M 0.07%
120,853
238
$7.55M 0.07%
91,091
+15,099
239
$7.53M 0.07%
76,726
+8,460
240
$7.52M 0.07%
368,075
-58,873
241
$7.52M 0.07%
71,110
+23,369
242
$7.41M 0.07%
87,488
+14,032
243
$7.39M 0.07%
104,000
244
$7.04M 0.07%
+471,650
245
$6.93M 0.07%
52,284
+5,862
246
$6.91M 0.07%
+188,818
247
$6.91M 0.07%
124,457
-72,527
248
$6.88M 0.07%
228,011
+196,688
249
$6.85M 0.07%
217,699
+9,568
250
$6.78M 0.07%
196,857
+60,751