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
451
$59M 0.03%
723,399
+715,479
452
$58.4M 0.03%
1,321,178
+500,562
453
$58.3M 0.03%
555,729
+266,922
454
$57.7M 0.03%
2,593,798
+166,053
455
$57.7M 0.03%
132,895
-50,096
456
$57.4M 0.03%
149,094
-44,191
457
$57.2M 0.03%
1,451,792
+513,969
458
$57.1M 0.03%
1,194,496
-488,621
459
$57M 0.03%
1,469,400
-73,204
460
$56.5M 0.03%
1,539,366
-528,530
461
$55.8M 0.03%
1,650,384
-19,587
462
$55.7M 0.03%
1,471,087
+308,763
463
$55.7M 0.03%
2,274,302
+2,235,684
464
$55.6M 0.03%
2,295,276
+258,295
465
$54.8M 0.03%
391,936
+2,414
466
$54.5M 0.03%
1,861,624
+227,431
467
$54.4M 0.03%
408,281
+8,255
468
$54.3M 0.03%
476,231
+51,587
469
$54.2M 0.03%
311,598
-44,230
470
$54.2M 0.03%
2,060,970
-79,024
471
$53.7M 0.03%
934,078
-54,863
472
$53.7M 0.03%
291,213
+305
473
$53.6M 0.03%
2,307,173
+1,233,937
474
$53.4M 0.03%
487,001
-8,841
475
$53.4M 0.03%
469,203
+772