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
2526
$126K ﹤0.01%
+54,223
2527
$125K ﹤0.01%
11,197
-6
2528
$124K ﹤0.01%
16,650
2529
$123K ﹤0.01%
12,259
+25
2530
$122K ﹤0.01%
20,663
-8
2531
$122K ﹤0.01%
+12,500
2532
$121K ﹤0.01%
+48
2533
$121K ﹤0.01%
10,760
-111
2534
$121K ﹤0.01%
26,843
+3
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$121K ﹤0.01%
23,945
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2536
$121K ﹤0.01%
+12,148
2537
$120K ﹤0.01%
10,279
+1
2538
$120K ﹤0.01%
10,214
-1
2539
$119K ﹤0.01%
+11,677
2540
$117K ﹤0.01%
14,601
+49
2541
$112K ﹤0.01%
15,444
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$111K ﹤0.01%
21,190
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2543
$110K ﹤0.01%
89
2544
$108K ﹤0.01%
338
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2545
$107K ﹤0.01%
+15,453
2546
$107K ﹤0.01%
12,501
-21
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$107K ﹤0.01%
10,519
+2
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$107K ﹤0.01%
46,738
+8
2549
$105K ﹤0.01%
10,996
-3
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$105K ﹤0.01%
18,212
+114