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
526
$45.8M 0.02%
125,303
-131,586
527
$45.6M 0.02%
384,166
-45,230
528
$45.6M 0.02%
394,277
-1,010,986
529
$45.5M 0.02%
333,783
+210,332
530
$45.2M 0.02%
202,864
+52,180
531
$44.8M 0.02%
397,846
-156,028
532
$44.7M 0.02%
1,363,993
-259,379
533
$44.3M 0.02%
536,576
-469,588
534
$44.2M 0.02%
2,076,547
+121,948
535
$44.2M 0.02%
1,155,147
+8,458
536
$44M 0.02%
1,080,060
+342,546
537
$43.7M 0.02%
1,749,534
+8,354
538
$43.3M 0.02%
1,006,202
-107,180
539
$43.2M 0.02%
4,283,560
540
$42.9M 0.02%
582,740
-43,849
541
$42.4M 0.02%
591,250
+245
542
$42.4M 0.02%
317,836
-242,231
543
$42.2M 0.02%
556,200
+4,012
544
$42M 0.02%
1,155,367
-7,690
545
$42M 0.02%
1,107,324
+11,105
546
$41.9M 0.02%
629,979
-203,115
547
$41.9M 0.02%
3,793,039
+1,883,572
548
$41.9M 0.02%
257,044
-242,896
549
$41.8M 0.02%
359,855
-289,472
550
$41.6M 0.02%
752,580
-73,020