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
501
$50M 0.02%
333,120
+21,853
502
$49.7M 0.02%
375,644
-29,971
503
$49.6M 0.02%
1,423,181
-505,150
504
$49.6M 0.02%
1,083,382
-1,697,259
505
$49.6M 0.02%
166,634
+54,477
506
$49.5M 0.02%
315,486
-35,691
507
$48.7M 0.02%
2,431,118
-12,260
508
$48.7M 0.02%
1,728,174
-501,724
509
$48.6M 0.02%
2,987,835
+2,887,434
510
$48.2M 0.02%
535,617
-17,788
511
$48M 0.02%
2,356,782
-1,417,521
512
$47.8M 0.02%
3,368,662
+205,040
513
$47.6M 0.02%
200,726
-50,425
514
$47.3M 0.02%
428,952
+142,424
515
$47.2M 0.02%
1,654,654
-492,404
516
$47.2M 0.02%
2,392,738
-1,084,984
517
$47M 0.02%
3,174,734
+251,085
518
$46.8M 0.02%
477,439
-74,128
519
$46.5M 0.02%
204,975
+5,664
520
$46.5M 0.02%
580,239
-3,211,725
521
$46.3M 0.02%
2,888,788
-324,404
522
$46.1M 0.02%
1,822,083
+87,783
523
$46.1M 0.02%
144,359
-168,981
524
$46M 0.02%
543,209
+52,694
525
$45.8M 0.02%
3,920,838
-1,489,713