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
326
$97.7M 0.05%
1,813,064
-76,434
327
$97.6M 0.05%
2,610,439
-2,075
328
$97.4M 0.05%
1,344,024
-65,224
329
$97.1M 0.05%
5,753,697
+3,212,797
330
$97.1M 0.05%
525,828
-5,202
331
$97.1M 0.05%
398,240
-150,116
332
$96.9M 0.05%
4,096,057
-12,419
333
$95.8M 0.05%
489,138
-47,332
334
$95.4M 0.05%
65,122
+664
335
$93.7M 0.05%
566,475
+125,594
336
$93.3M 0.05%
385,693
-511,494
337
$93.1M 0.04%
410,933
-20,010
338
$92.9M 0.04%
2,132,558
-549,744
339
$92.4M 0.04%
1,370,783
-186,265
340
$92.3M 0.04%
2,145,806
+306,370
341
$92.2M 0.04%
3,018,947
-425,041
342
$92M 0.04%
2,984,119
-1,589,037
343
$91.6M 0.04%
2,515,096
+807,988
344
$91.6M 0.04%
1,049,636
-23,730
345
$91.2M 0.04%
1,390,843
-980,358
346
$90.5M 0.04%
4,635,756
+389,877
347
$90.4M 0.04%
2,172,795
-334,640
348
$89.6M 0.04%
1,002,331
-185,192
349
$89.4M 0.04%
676,216
-6,812
350
$88.8M 0.04%
1,069,464
+942,166