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
276
$127M 0.06%
902,740
+136,156
277
$127M 0.06%
1,619,550
-346,768
278
$127M 0.06%
535,759
-200,316
279
$125M 0.06%
7,472,387
+935,214
280
$124M 0.06%
3,082,608
+568,040
281
$124M 0.06%
2,375,408
+1,833,536
282
$123M 0.06%
462,116
-194,407
283
$123M 0.06%
1,644,392
-59,788
284
$121M 0.06%
1,685,456
-798,858
285
$119M 0.06%
1,395,349
-93,813
286
$119M 0.06%
7,878,282
-40,508
287
$119M 0.06%
1,095,220
-289,712
288
$118M 0.06%
5,608,422
-218,845
289
$118M 0.06%
3,332,431
-748,042
290
$118M 0.06%
1,128,976
-15,126
291
$118M 0.06%
168,702
-10,276
292
$117M 0.06%
679,114
-159,081
293
$114M 0.06%
2,007,424
+314,529
294
$112M 0.05%
447,271
-476,504
295
$110M 0.05%
612,962
+544,649
296
$110M 0.05%
1,933,548
+79,888
297
$110M 0.05%
916,874
-221,626
298
$108M 0.05%
2,782,826
+212,647
299
$108M 0.05%
476,164
-63,209
300
$108M 0.05%
1,870,069
+290,043