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
376
$77.2M 0.04%
1,463,875
+108,580
377
$77.1M 0.04%
210,533
-6,921
378
$76.9M 0.04%
967,739
-99,347
379
$76.7M 0.04%
2,208,444
+1,579,564
380
$76.5M 0.04%
253,712
-36,701
381
$75.7M 0.04%
952,914
+236,014
382
$75.7M 0.04%
2,806,202
+374,411
383
$75.7M 0.04%
2,264,841
-47,054
384
$75.6M 0.04%
358,995
+57,550
385
$75.3M 0.04%
218,605
+52,757
386
$75.2M 0.04%
678,735
-197,593
387
$75.2M 0.04%
651,792
-8,308
388
$75.1M 0.04%
4,806,689
-139,944
389
$74.8M 0.04%
1,809,603
-427,024
390
$74.7M 0.04%
901,671
-282,798
391
$74.7M 0.04%
446,215
-24,204
392
$74.6M 0.04%
473,475
-20,161
393
$74.3M 0.04%
1,692,774
-2,635
394
$74.2M 0.04%
5,572,904
+45,440
395
$74.2M 0.04%
467,915
+20,883
396
$74M 0.04%
4,104,691
-2,358,613
397
$73.9M 0.04%
6,560,363
-551,081
398
$73.6M 0.04%
344,078
-31,470
399
$73.5M 0.04%
794,339
-114,721
400
$73.5M 0.04%
1,485,404
-42,748