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
501
$1.51M 0.01%
13,338
+1,593
502
$1.51M 0.01%
24,171
+3,600
503
$1.5M 0.01%
22,641
+3,343
504
$1.49M 0.01%
19,033
+1,324
505
$1.49M 0.01%
25,503
+3,700
506
$1.48M 0.01%
3,299,040
+319,920
507
$1.48M 0.01%
10,577
+4,767
508
$1.48M 0.01%
103,293
-380,400
509
$1.47M 0.01%
105,549
+17,306
510
$1.47M 0.01%
62,104
+8,800
511
$1.47M 0.01%
104,160
+17,500
512
$1.45M 0.01%
31,703
-810,701
513
$1.45M 0.01%
13,435
+6,909
514
$1.44M 0.01%
80,357
+37,068
515
$1.44M 0.01%
45,256
+7,800
516
$1.43M 0.01%
87,121
+13,500
517
$1.42M 0.01%
122,832
+20,400
518
$1.42M 0.01%
34,495
+5,300
519
$1.41M 0.01%
32,117
-8,328
520
$1.41M 0.01%
45,627
+5,832
521
$1.39M 0.01%
8,634
+1,400
522
$1.38M 0.01%
41,806
+2,319
523
$1.38M 0.01%
15,230
-520,475
524
$1.38M 0.01%
35,104
-6,616
525
$1.38M 0.01%
22,112
+2,350