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
26
$1.18B 0.57%
26,752,948
-14,487,434
27
$1.16B 0.56%
15,527,874
-1,113,961
28
$1.12B 0.54%
8,028,640
+9,060
29
$1.1B 0.53%
1,644,926
+66,184
30
$1.08B 0.52%
7,966,604
+188,752
31
$1.07B 0.51%
7,766,931
-1,037,641
32
$1.05B 0.51%
29,307,553
+3,438,928
33
$1.05B 0.51%
9,593,627
+2,612,105
34
$1.05B 0.51%
12,000,357
-2,036,862
35
$1.05B 0.51%
16,705,885
-1,444,290
36
$1.02B 0.49%
4,077,847
+796,419
37
$1.01B 0.49%
14,938,943
-1,265,861
38
$1B 0.48%
1,740,979
-233,379
39
$995M 0.48%
1,684,648
-154,254
40
$994M 0.48%
14,920,642
+2,814,674
41
$992M 0.48%
2,942,832
-423,255
42
$981M 0.47%
11,957,735
-638,043
43
$955M 0.46%
3,250,018
+1,486,908
44
$955M 0.46%
2,607,611
-650,270
45
$937M 0.45%
9,325,509
+452,791
46
$936M 0.45%
7,907,545
-1,241,109
47
$932M 0.45%
7,116,395
-48,910
48
$922M 0.45%
4,931,447
-964,055
49
$918M 0.44%
3,713,762
-221,366
50
$899M 0.43%
7,477,179
+1,683,950
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