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
351
$88.7M 0.04%
187,731
+36,438
352
$88.3M 0.04%
199,147
+122,855
353
$88.2M 0.04%
1,145,104
+186,785
354
$87.2M 0.04%
1,939,180
-33,395
355
$86.4M 0.04%
1,836,003
+1,150,100
356
$85.1M 0.04%
948,679
+294,011
357
$84.9M 0.04%
1,934,529
-36,001
358
$84.8M 0.04%
2,336,437
+606,709
359
$84.6M 0.04%
845,733
+73,089
360
$83.8M 0.04%
1,827,802
+46,457
361
$83.5M 0.04%
4,476,193
-3,592,340
362
$83.3M 0.04%
215,017
+11,456
363
$82.9M 0.04%
203,712
+2,646
364
$82.8M 0.04%
2,252,868
+2,244,517
365
$82.8M 0.04%
1,805,515
-175,439
366
$82.7M 0.04%
765,373
-100,944
367
$81.2M 0.04%
3,597,035
+459,117
368
$81.1M 0.04%
1,672,919
-968,252
369
$78.8M 0.04%
1,255,050
-2,254
370
$78.8M 0.04%
1,569,599
+90,948
371
$78.7M 0.04%
999,637
-4,295
372
$78.5M 0.04%
3,574,447
-835,704
373
$78.1M 0.04%
1,604,909
+61,185
374
$77.7M 0.04%
1,207,791
-297,863
375
$77.4M 0.04%
941,703
+53,635