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
551
$1.23M 0.01%
23,442
+3,800
552
$1.22M 0.01%
+12,618
553
$1.22M 0.01%
+30,000
554
$1.21M 0.01%
24,512
+4,000
555
$1.21M 0.01%
10,111
-2,442
556
$1.19M 0.01%
11,027
+990
557
$1.19M 0.01%
45,911
-9,331
558
$1.18M 0.01%
26,175
+3,234
559
$1.17M 0.01%
+20,516
560
$1.17M 0.01%
16,057
+1,284
561
$1.17M 0.01%
16,303
+2,900
562
$1.17M 0.01%
20,198
+1,542
563
$1.17M 0.01%
33,842
+5,600
564
$1.16M 0.01%
+95,000
565
$1.16M 0.01%
42,328
+6,600
566
$1.16M 0.01%
20,915
-102,156
567
$1.16M 0.01%
39,647
+5,800
568
$1.16M 0.01%
34,958
+5,500
569
$1.15M 0.01%
36,878
+2,701
570
$1.15M 0.01%
25,352
+3,900
571
$1.15M 0.01%
45,895
+8,937
572
$1.15M 0.01%
29,002
+4,500
573
$1.14M 0.01%
92,526
+8,934
574
$1.14M 0.01%
28,431
+1,131
575
$1.14M 0.01%
100,120
+15,900