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
2501
$146K ﹤0.01%
94
2502
$145K ﹤0.01%
3,707
+1
2503
$145K ﹤0.01%
+11,222
2504
$143K ﹤0.01%
+15,647
2505
$143K ﹤0.01%
24,721
+8
2506
$141K ﹤0.01%
13,848
-14
2507
$141K ﹤0.01%
13,167
+13
2508
$140K ﹤0.01%
860
2509
$139K ﹤0.01%
29,073
+5
2510
$138K ﹤0.01%
11,374
+3
2511
$138K ﹤0.01%
31,748
+38
2512
$137K ﹤0.01%
12,156
+2
2513
$135K ﹤0.01%
+581
2514
$135K ﹤0.01%
22,877
+5
2515
$133K ﹤0.01%
2,686
-41
2516
$133K ﹤0.01%
+714
2517
$132K ﹤0.01%
12,976
2518
$131K ﹤0.01%
5,786
+14
2519
$131K ﹤0.01%
631
+2
2520
$131K ﹤0.01%
32,202
-117,730
2521
$130K ﹤0.01%
17,865
-1,048
2522
$130K ﹤0.01%
3
2523
$129K ﹤0.01%
12,952
-365,545
2524
$127K ﹤0.01%
+24,218
2525
$126K ﹤0.01%
+38,244