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
576
$1.13M 0.01%
15,632
-87,231
577
$1.13M 0.01%
81,373
578
$1.13M 0.01%
9,259
+1,400
579
$1.12M 0.01%
22,863
+1,575
580
$1.12M 0.01%
21,341
+1,569
581
$1.11M 0.01%
18,925
+3,200
582
$1.11M 0.01%
8,987
+1,400
583
$1.11M 0.01%
22,725
+3,475
584
$1.09M 0.01%
63,562
+9,600
585
$1.08M 0.01%
100,892
586
$1.07M 0.01%
39,143
+5,800
587
$1.06M 0.01%
16,400
+200
588
$1.06M 0.01%
35,552
+5,400
589
$1.05M 0.01%
14,586
+7,230
590
$1.05M 0.01%
21,502
+3,500
591
$1.04M 0.01%
39,649
-422,907
592
$1.04M 0.01%
31,771
+22,139
593
$1.04M 0.01%
54,360
+8,600
594
$1.04M 0.01%
189,190
+26,270
595
$1.04M 0.01%
9,753
+1,600
596
$1.04M 0.01%
19,015
+2,800
597
$1.03M 0.01%
112,177
+17,700
598
$1.01M 0.01%
20,938
+2,867
599
$1M 0.01%
8,746
+1,300
600
$995K 0.01%
37,686
+6,700