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
526
$1.37M 0.01%
6,893
+3,320
527
$1.36M 0.01%
29,073
+4,500
528
$1.35M 0.01%
40,481
+6,600
529
$1.34M 0.01%
39,300
+2,241
530
$1.33M 0.01%
18,059
+2,737
531
$1.32M 0.01%
37,428
+3,287
532
$1.32M 0.01%
+18,805
533
$1.31M 0.01%
12,054
+1,800
534
$1.3M 0.01%
60,673
+9,400
535
$1.29M 0.01%
54,182
+4,072
536
$1.29M 0.01%
50,455
+4,628
537
$1.29M 0.01%
13,229
+1,545
538
$1.29M 0.01%
21,456
+3,497
539
$1.27M 0.01%
10,039
+5,044
540
$1.27M 0.01%
38,292
+5,900
541
$1.27M 0.01%
43,666
-87,877
542
$1.27M 0.01%
15,425
+1,934
543
$1.27M 0.01%
38,272
+1,568
544
$1.26M 0.01%
14,971
+1,128
545
$1.25M 0.01%
60,006
+5,657
546
$1.25M 0.01%
26,215
+3,900
547
$1.23M 0.01%
18,091
+9,360
548
$1.23M 0.01%
+12,237
549
$1.23M 0.01%
13,768
+1,021
550
$1.23M 0.01%
21,730
+3,700