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
301
$4.29M 0.04%
28,213
+6,113
302
$4.26M 0.04%
178,089
+21,598
303
$4.23M 0.04%
94,070
+744
304
$4.22M 0.04%
105,114
+21,527
305
$4.16M 0.04%
85,446
+8,100
306
$4.15M 0.04%
58,424
+12,781
307
$4.14M 0.04%
80,322
308
$4.14M 0.04%
22,109
+4,788
309
$4.11M 0.04%
197,419
+19,012
310
$4.1M 0.04%
54,709
+10,270
311
$4.03M 0.04%
99,226
+19,442
312
$4M 0.04%
36,370
+10,474
313
$3.97M 0.04%
59,385
+11,145
314
$3.96M 0.04%
32,122
+6,493
315
$3.92M 0.04%
111,256
+12,300
316
$3.92M 0.04%
90,372
+14,300
317
$3.87M 0.04%
68,897
-160,388
318
$3.85M 0.04%
88,478
+11,250
319
$3.84M 0.04%
65,232
+29,367
320
$3.79M 0.04%
106,550
-99,547
321
$3.75M 0.04%
86,315
+78,263
322
$3.69M 0.04%
72,818
+15,386
323
$3.61M 0.04%
97,750
+19,830
324
$3.6M 0.04%
63,515
+5,473
325
$3.58M 0.03%
90,570
-199,615