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
$207B
AUM Growth
-$32.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,774
New
Increased
Reduced
Closed

Top Buys

1 +$437M
2 +$380M
3 +$366M
4
SNPS icon
Synopsys
SNPS
+$323M
5
AMD icon
Advanced Micro Devices
AMD
+$286M

Top Sells

1 +$1.71B
2 +$984M
3 +$642M
4
MSFT icon
Microsoft
MSFT
+$599M
5
TXN icon
Texas Instruments
TXN
+$491M

Sector Composition

1 Technology 31.62%
2 Healthcare 18.99%
3 Consumer Discretionary 10.82%
4 Financials 10.24%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$172M 0.08%
2,779,132
-733,626
227
$172M 0.08%
2,872,832
-184,164
228
$172M 0.08%
415,416
+108,564
229
$172M 0.08%
413,485
-8,363
230
$170M 0.08%
1,426,122
-34,832
231
$168M 0.08%
1,080,527
+143,140
232
$165M 0.08%
9,194,108
-749,340
233
$165M 0.08%
1,553,176
-844,896
234
$162M 0.08%
1,624,130
-74,124
235
$162M 0.08%
6,684,767
+1,365,400
236
$161M 0.08%
9,796,398
-67,894
237
$161M 0.08%
2,836,741
-118,205
238
$161M 0.08%
4,540,702
-2,567,804
239
$161M 0.08%
3,385,493
-1,360,878
240
$159M 0.08%
3,266,398
-668,325
241
$156M 0.08%
2,226,674
-83,385
242
$155M 0.07%
629,407
-111,896
243
$154M 0.07%
996,501
+908,066
244
$153M 0.07%
5,849,109
+9,929
245
$153M 0.07%
1,682,306
-681,380
246
$153M 0.07%
1,470,462
-384,709
247
$152M 0.07%
3,239,967
-27,983
248
$152M 0.07%
749,560
+24,571
249
$151M 0.07%
1,966,389
-558,812
250
$150M 0.07%
1,766,352
-57,446