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
476
$53.4M 0.03%
1,472,124
-134,001
477
$53.4M 0.03%
2,822,674
-1,930,720
478
$53.3M 0.03%
428,598
-133,441
479
$53.3M 0.03%
2,963,809
-1,122,859
480
$52.9M 0.03%
523,832
-84,530
481
$52.8M 0.03%
450,099
+115,222
482
$52.7M 0.03%
25,758
-7,389
483
$52.6M 0.03%
351,857
-39
484
$52.4M 0.03%
1,800,930
+123
485
$52.4M 0.03%
3,866,976
-824,406
486
$52.3M 0.03%
1,022,207
-118,346
487
$52.1M 0.03%
4,285,108
-103,011
488
$52M 0.03%
393,101
+78,253
489
$51.5M 0.02%
437,225
+104,202
490
$51.4M 0.02%
511,081
+7,104
491
$51.4M 0.02%
854,068
-34,820
492
$51.2M 0.02%
3,075,184
-48
493
$51M 0.02%
1,524,492
-75,966
494
$50.9M 0.02%
1,215,037
-58,343
495
$50.5M 0.02%
3,394,049
+283,511
496
$50.4M 0.02%
579,938
+72,051
497
$50.4M 0.02%
5,617,819
-125,578
498
$50.3M 0.02%
1,544,359
-143,624
499
$50.3M 0.02%
361,564
+138,833
500
$50.2M 0.02%
382,118
+335,917