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
2476
$168K ﹤0.01%
+16,598
2477
$168K ﹤0.01%
+16,697
2478
$168K ﹤0.01%
+16,664
2479
$167K ﹤0.01%
+13,557
2480
$163K ﹤0.01%
11,665
+53
2481
$163K ﹤0.01%
24,611
+3
2482
$163K ﹤0.01%
14,217
+3
2483
$161K ﹤0.01%
11,912
+1
2484
$160K ﹤0.01%
10,789
+309
2485
$160K ﹤0.01%
+16,000
2486
$159K ﹤0.01%
17,212
+3
2487
$157K ﹤0.01%
10,548
-3
2488
$157K ﹤0.01%
10,319
+19
2489
$156K ﹤0.01%
12,720
+372
2490
$155K ﹤0.01%
48,378
+12
2491
$154K ﹤0.01%
19,180
+4
2492
$154K ﹤0.01%
11,917
+2
2493
$151K ﹤0.01%
+3,500
2494
$151K ﹤0.01%
13,327
+4
2495
$150K ﹤0.01%
32,104
+7
2496
$150K ﹤0.01%
10,533
+9
2497
$150K ﹤0.01%
16,816
+2
2498
$150K ﹤0.01%
2,226
+5
2499
$148K ﹤0.01%
+15,055
2500
$147K ﹤0.01%
14,824