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
426
$64.8M 0.03%
743,020
-89,128
427
$64.4M 0.03%
1,229,191
+30,998
428
$64.1M 0.03%
499,705
-121,114
429
$64.1M 0.03%
751,831
+166,850
430
$64.1M 0.03%
1,167,553
-24,606
431
$64M 0.03%
608,562
-37,206
432
$63.9M 0.03%
1,836,553
-364,155
433
$63.7M 0.03%
627,058
+613,987
434
$63.6M 0.03%
584,063
-1,211,684
435
$63.2M 0.03%
302,531
+21,359
436
$63.2M 0.03%
347,378
-166,004
437
$61.1M 0.03%
244,583
-6,778
438
$61M 0.03%
1,101,229
-477,743
439
$60.8M 0.03%
774,178
+240,841
440
$60.8M 0.03%
395,232
+224,031
441
$60.6M 0.03%
1,000,544
+270,989
442
$60.5M 0.03%
201,408
-257,555
443
$59.8M 0.03%
402,519
+326,215
444
$59.8M 0.03%
815,832
-73,170
445
$59.5M 0.03%
536,960
-43,204
446
$59.5M 0.03%
2,411,244
-197,282
447
$59.4M 0.03%
1,016,716
+230,126
448
$59.2M 0.03%
5,361,971
-72,391
449
$59.2M 0.03%
664,753
-4,095
450
$59.1M 0.03%
1,760,873
+111,143