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
326
$3.58M 0.03%
145,000
327
$3.54M 0.03%
309,288
-85,768
328
$3.52M 0.03%
50,375
+7,900
329
$3.52M 0.03%
63,587
-283,700
330
$3.49M 0.03%
+31,155
331
$3.49M 0.03%
67,372
+6,100
332
$3.48M 0.03%
71,357
+9,344
333
$3.43M 0.03%
74,570
+5,408
334
$3.42M 0.03%
63,199
+14,292
335
$3.41M 0.03%
38,214
+5,800
336
$3.38M 0.03%
266,576
-86,464
337
$3.37M 0.03%
11,206
+2,150
338
$3.35M 0.03%
69,242
+15,026
339
$3.32M 0.03%
19,729
-263,310
340
$3.31M 0.03%
40,573
+4,670
341
$3.29M 0.03%
35,716
+6,600
342
$3.25M 0.03%
166,614
-72,300
343
$3.25M 0.03%
104,327
-31,382
344
$3.21M 0.03%
43,409
+8,987
345
$3.16M 0.03%
79,475
+15,872
346
$3.16M 0.03%
30,956
-75,544
347
$3.16M 0.03%
38,001
-4,500
348
$3.16M 0.03%
97,220
+15,000
349
$3.15M 0.03%
87,177
+17,738
350
$3.07M 0.03%
23,394
+2,700