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
251
$6.71M 0.07%
133,210
+26,586
252
$6.69M 0.07%
36,114
-4,889
253
$6.49M 0.06%
95,697
+600
254
$6.4M 0.06%
48,377
-29,092
255
$6.3M 0.06%
89,526
+5,677
256
$6.29M 0.06%
263,252
+55,360
257
$6.28M 0.06%
81,472
+13,145
258
$6.27M 0.06%
64,511
-3,869
259
$6.24M 0.06%
176,740
+39,770
260
$6.16M 0.06%
79,862
+16,818
261
$6.04M 0.06%
+721,730
262
$5.89M 0.06%
23,330
+6,174
263
$5.88M 0.06%
101,066
+9,454
264
$5.84M 0.06%
166,558
265
$5.84M 0.06%
507,186
+41,630
266
$5.82M 0.06%
292,484
+36,714
267
$5.69M 0.06%
18,076
+1,945
268
$5.67M 0.06%
151,401
+73,040
269
$5.65M 0.06%
93,308
+25,150
270
$5.46M 0.05%
44,038
+8,573
271
$5.45M 0.05%
88,300
+28,100
272
$5.37M 0.05%
54,184
+10,912
273
$5.3M 0.05%
107,612
+15,353
274
$5.3M 0.05%
81,573
-2,314
275
$5.28M 0.05%
63,602
+18,191