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
451
$1.91M 0.02%
110,188
+18,100
452
$1.9M 0.02%
23,805
+9,508
453
$1.89M 0.02%
29,887
+7,206
454
$1.89M 0.02%
35,792
+2,671
455
$1.87M 0.02%
8,855
+1,375
456
$1.86M 0.02%
22,424
+2,751
457
$1.85M 0.02%
39,698
+6,800
458
$1.84M 0.02%
20,253
+3,794
459
$1.84M 0.02%
1,553
+101
460
$1.84M 0.02%
18,126
461
$1.82M 0.02%
14,873
+2,500
462
$1.81M 0.02%
147,039
+8,400
463
$1.78M 0.02%
44,293
-482,472
464
$1.77M 0.02%
20,571
+3,400
465
$1.77M 0.02%
36,447
+5,700
466
$1.76M 0.02%
33,742
+5,400
467
$1.74M 0.02%
21,883
+5,247
468
$1.74M 0.02%
31,006
+4,108
469
$1.72M 0.02%
196,940
+44,955
470
$1.72M 0.02%
20,637
+3,100
471
$1.71M 0.02%
20,941
+3,500
472
$1.71M 0.02%
35,770
+6,500
473
$1.68M 0.02%
14,228
+2,300
474
$1.68M 0.02%
11,344
+1,700
475
$1.67M 0.02%
46,137
+7,400