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
401
$73.3M 0.04%
217,054
-2,184
402
$73.1M 0.04%
2,317,762
-18,160
403
$73.1M 0.04%
460,968
-60,845
404
$72.2M 0.03%
1,276,496
-11,933
405
$71.8M 0.03%
868,805
+75,357
406
$70.7M 0.03%
619,575
+78,873
407
$70.6M 0.03%
557,683
+47,087
408
$70.3M 0.03%
1,816,457
-367,543
409
$70M 0.03%
1,211,594
-20,491
410
$69.8M 0.03%
1,131,300
-290,535
411
$69.7M 0.03%
2,995,185
-1,095,569
412
$69.3M 0.03%
552,877
-529,178
413
$69.1M 0.03%
1,986,446
+1,796
414
$68.2M 0.03%
635,519
+7,192
415
$67.9M 0.03%
1,307,412
-189,313
416
$67.9M 0.03%
567,174
-24,446
417
$67.7M 0.03%
845,915
-234,308
418
$67.2M 0.03%
1,535,550
-747,077
419
$67M 0.03%
543,067
-89,947
420
$67M 0.03%
785,772
+12,429
421
$66.6M 0.03%
1,429,405
-73,600
422
$66.5M 0.03%
771,701
-80,065
423
$66.2M 0.03%
396,964
-212,508
424
$65.3M 0.03%
1,897,437
+345,690
425
$65M 0.03%
1,434,572
+361,966