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
426
$2.1M 0.02%
40,823
+7,200
427
$2.1M 0.02%
27,035
+2,987
428
$2.09M 0.02%
49,076
+10,816
429
$2.08M 0.02%
35,374
-39,553
430
$2.08M 0.02%
187,215
+19,706
431
$2.08M 0.02%
31,158
+4,900
432
$2.07M 0.02%
47,003
+11,276
433
$2.07M 0.02%
13,862
+2,300
434
$2.07M 0.02%
66,901
+10,529
435
$2.07M 0.02%
38,089
+6,200
436
$2.05M 0.02%
52,618
+9,005
437
$2.04M 0.02%
28,579
438
$2.04M 0.02%
+65,000
439
$2.02M 0.02%
83,607
+14,263
440
$2.02M 0.02%
34,088
-2,194
441
$2.02M 0.02%
21,967
+3,811
442
$2M 0.02%
17,140
443
$2M 0.02%
58,754
+9,400
444
$2M 0.02%
69,102
+34,287
445
$1.99M 0.02%
85,819
-368,422
446
$1.98M 0.02%
23,264
+3,700
447
$1.96M 0.02%
57,794
+14,470
448
$1.95M 0.02%
157,812
+24,800
449
$1.94M 0.02%
65,055
+9,867
450
$1.93M 0.02%
38,141
+9,988