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
551
$41.5M 0.02%
335,939
-120,912
552
$41.3M 0.02%
290,334
+37,579
553
$41.3M 0.02%
649,683
-15,860
554
$40.9M 0.02%
1,080,734
+840,012
555
$40.9M 0.02%
682,702
-57,489
556
$40.7M 0.02%
404,180
-74,879
557
$40.5M 0.02%
78,608
+27,862
558
$40.5M 0.02%
307,877
-272,538
559
$40.5M 0.02%
341,290
-1,946
560
$40.3M 0.02%
1,641,599
+750,671
561
$40.3M 0.02%
192,221
+44,299
562
$40.2M 0.02%
1,503,779
+25,930
563
$40.1M 0.02%
2,248,470
+1,135,664
564
$40.1M 0.02%
902,936
-39,524
565
$40M 0.02%
340,519
-88,891
566
$39.5M 0.02%
264,376
+165,476
567
$39.3M 0.02%
861,690
-945
568
$39.1M 0.02%
1,526,437
+572,086
569
$39.1M 0.02%
921,509
+288,103
570
$39M 0.02%
1,705,840
-271
571
$39M 0.02%
1,535,753
+179,745
572
$38.9M 0.02%
682,539
+148,521
573
$38.8M 0.02%
1,652,872
-5,621,766
574
$38.5M 0.02%
664,232
-27,075
575
$38.4M 0.02%
531,071
-232,216