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
26
$74.8M 0.73%
5,558,460
+2,172,105
27
$74.4M 0.72%
1,408,183
+466,030
28
$74.1M 0.72%
480,156
-64,073
29
$71M 0.69%
+713,552
30
$70.3M 0.68%
1,413,732
+79,108
31
$66.6M 0.65%
831,930
+195,797
32
$66.5M 0.65%
682,706
-57,336
33
$65.8M 0.64%
1,833,806
-35,106
34
$63.9M 0.62%
653,931
+93,406
35
$61M 0.59%
2,988,378
+51,013
36
$59.6M 0.58%
2,307,979
+306,768
37
$58.8M 0.57%
967,647
+137,750
38
$58.3M 0.57%
889,536
+262,930
39
$57.1M 0.56%
702,766
+18,433
40
$56.8M 0.55%
2,400,836
-82,043
41
$55.2M 0.54%
484,270
+185,113
42
$53.9M 0.52%
468,036
+50,966
43
$51.5M 0.5%
414,764
-36,420
44
$48.7M 0.47%
457,086
+58,679
45
$47.6M 0.46%
701,407
+155,663
46
$47.5M 0.46%
3,433,089
47
$46.2M 0.45%
151,104
+3,715
48
$46.1M 0.45%
472,822
-43,460
49
$46.1M 0.45%
1,223,136
-214,294
50
$46M 0.45%
967,238
+496,010