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
351
$3.05M 0.03%
32,725
+6,395
352
$3.04M 0.03%
36,351
+3,335
353
$3.03M 0.03%
92,350
+19,035
354
$3.03M 0.03%
36,733
+3,822
355
$3.01M 0.03%
+24,328
356
$3M 0.03%
137,404
+32,856
357
$2.94M 0.03%
38,632
+5,900
358
$2.91M 0.03%
+269,829
359
$2.9M 0.03%
67,596
+12,626
360
$2.86M 0.03%
+167,700
361
$2.83M 0.03%
22,676
+3,800
362
$2.81M 0.03%
+83,870
363
$2.8M 0.03%
66,508
+12,978
364
$2.79M 0.03%
73,188
+11,600
365
$2.78M 0.03%
199,740
+95,670
366
$2.72M 0.03%
62,906
+14,589
367
$2.69M 0.03%
49,820
+6,554
368
$2.68M 0.03%
40,947
+6,200
369
$2.65M 0.03%
106,935
370
$2.64M 0.03%
525,910
+57,750
371
$2.64M 0.03%
36,407
+5,700
372
$2.64M 0.03%
+17,071
373
$2.62M 0.03%
+198,404
374
$2.62M 0.03%
+51,500
375
$2.61M 0.03%
23,165
+3,700