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
376
$2.6M 0.03%
44,884
+7,100
377
$2.59M 0.03%
17,927
+164
378
$2.57M 0.03%
45,663
+9,913
379
$2.55M 0.02%
52,200
+7,002
380
$2.54M 0.02%
22,213
+3,500
381
$2.52M 0.02%
222,200
+35,000
382
$2.5M 0.02%
34,722
+7,463
383
$2.49M 0.02%
54,757
+12,805
384
$2.48M 0.02%
35,876
-66,770
385
$2.47M 0.02%
37,682
+6,300
386
$2.46M 0.02%
36,711
+8,019
387
$2.44M 0.02%
18,372
388
$2.41M 0.02%
45,913
+14,878
389
$2.41M 0.02%
32,032
390
$2.41M 0.02%
45,338
+9,528
391
$2.41M 0.02%
68,141
+10,761
392
$2.41M 0.02%
47,454
+2,364
393
$2.4M 0.02%
67,024
+10,600
394
$2.39M 0.02%
494
+77
395
$2.38M 0.02%
176,088
+4,266
396
$2.38M 0.02%
12,704
-4,258
397
$2.37M 0.02%
51,456
+8,200
398
$2.36M 0.02%
35,721
-163
399
$2.36M 0.02%
41,642
+4,985
400
$2.36M 0.02%
97,282
+20,950