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
576
$38.2M 0.02%
852,149
+471,886
577
$38.1M 0.02%
369,434
-1,622
578
$38.1M 0.02%
2,040,076
-6,229
579
$38.1M 0.02%
561,993
+192,089
580
$38M 0.02%
383,795
+38,791
581
$37.9M 0.02%
1,896,668
-46,011
582
$37.9M 0.02%
2,706,613
-366,967
583
$37.6M 0.02%
284,083
-13,776
584
$37M 0.02%
1,505,340
+799,809
585
$36.7M 0.02%
2,087,938
-188,936
586
$36.5M 0.02%
884,131
-51,267
587
$36.5M 0.02%
534,055
-196,810
588
$36.3M 0.02%
2,146,107
+972,150
589
$36.3M 0.02%
1,600,629
-399,973
590
$36.1M 0.02%
533,270
-2,295,450
591
$36M 0.02%
+2,264,492
592
$35.8M 0.02%
680,251
-41,096
593
$35.7M 0.02%
527,077
-383,000
594
$35.7M 0.02%
3,528,760
-137,898
595
$35.6M 0.02%
287,096
-34,416
596
$35.6M 0.02%
344,181
-87,541
597
$35.5M 0.02%
1,729,603
+218,203
598
$35.3M 0.02%
653,827
-18,541
599
$34.7M 0.02%
701,541
-4,607
600
$34.6M 0.02%
2,419,240
+612,765