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
251
$148M 0.07%
265,023
-145,227
252
$148M 0.07%
1,138,772
+207,996
253
$148M 0.07%
15,622,613
+5,764,732
254
$146M 0.07%
1,594,677
-199,691
255
$145M 0.07%
637,457
-71,049
256
$142M 0.07%
2,471,884
+134,396
257
$142M 0.07%
703,450
+36,024
258
$141M 0.07%
1,892,364
-221,504
259
$139M 0.07%
1,490,417
-720,385
260
$138M 0.07%
6,274,278
-738,383
261
$137M 0.07%
9,075,887
-2,081,405
262
$137M 0.07%
271,543
-22,216
263
$137M 0.07%
1,512,272
-1,447,515
264
$136M 0.07%
2,943,852
-385,926
265
$135M 0.07%
983,719
+99,403
266
$135M 0.07%
1,377,297
-85,684
267
$135M 0.07%
246,129
+223,208
268
$132M 0.06%
754,669
+19,257
269
$131M 0.06%
733,132
-138,701
270
$131M 0.06%
1,358,558
+1,248,622
271
$130M 0.06%
256,941
-15,547
272
$130M 0.06%
2,262,320
-630,694
273
$129M 0.06%
2,246,657
-31,451
274
$129M 0.06%
2,528,036
-83,009
275
$128M 0.06%
932,140
-398,051