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
301
$107M 0.05%
779,170
+187
302
$107M 0.05%
4,152,047
+135,889
303
$107M 0.05%
2,323,695
-68,155
304
$107M 0.05%
1,423,867
+147,077
305
$106M 0.05%
703,626
-499,293
306
$106M 0.05%
810,301
-180,404
307
$106M 0.05%
3,566,212
-2,400,908
308
$106M 0.05%
1,177,552
+209,872
309
$105M 0.05%
326,713
+102,106
310
$105M 0.05%
302,925
-61,052
311
$105M 0.05%
4,329,764
+83,100
312
$104M 0.05%
3,038,485
-124,738
313
$103M 0.05%
1,187,765
+231,834
314
$103M 0.05%
8,759,780
+1,848,461
315
$103M 0.05%
1,595,585
-75,874
316
$102M 0.05%
635,056
+590,511
317
$101M 0.05%
489,669
+77,315
318
$101M 0.05%
10,116,794
+2,368,699
319
$100M 0.05%
2,681,974
-1,219,423
320
$99.7M 0.05%
2,627,790
-102,514
321
$99M 0.05%
394,835
-183,721
322
$98.1M 0.05%
1,259,946
-74,636
323
$98M 0.05%
1,303,668
-200,867
324
$97.9M 0.05%
1,312,336
+428,899
325
$97.7M 0.05%
598,448
+97,115