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
276
$5.22M 0.05%
105,376
+29,003
277
$5.19M 0.05%
63,778
+13,513
278
$5.13M 0.05%
60,409
+11,691
279
$5.07M 0.05%
46,057
+7,361
280
$5.03M 0.05%
64,725
-82,218
281
$4.87M 0.05%
26
+1
282
$4.87M 0.05%
212,147
+27,314
283
$4.87M 0.05%
93,969
+19,143
284
$4.82M 0.05%
59,343
-77,425
285
$4.8M 0.05%
48,539
+14,626
286
$4.77M 0.05%
154,665
+66,450
287
$4.72M 0.05%
+130,950
288
$4.72M 0.05%
47,314
+1,738
289
$4.72M 0.05%
87,358
+78,000
290
$4.66M 0.05%
106,142
+27,777
291
$4.63M 0.05%
79,439
+12,189
292
$4.6M 0.04%
+100,000
293
$4.52M 0.04%
80,130
-3,308
294
$4.49M 0.04%
464,772
+63,072
295
$4.49M 0.04%
84,436
+16,878
296
$4.46M 0.04%
91,015
-17,000
297
$4.4M 0.04%
45,450
+12,224
298
$4.38M 0.04%
51,482
+6,853
299
$4.36M 0.04%
62,645
+14,106
300
$4.29M 0.04%
136,178
+27,348