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
601
$34.6M 0.02%
1,806,918
-32,311
602
$34.4M 0.02%
63,082
-16,210
603
$34.3M 0.02%
1,257,525
+103,642
604
$34.2M 0.02%
312,669
+71,990
605
$34.1M 0.02%
784,842
-340,909
606
$34.1M 0.02%
1,029,953
+54,971
607
$34.1M 0.02%
289,599
-97,298
608
$34M 0.02%
879,584
-651,255
609
$34M 0.02%
222,263
-575
610
$34M 0.02%
4,676,968
+479,183
611
$34M 0.02%
2,951,002
-182,933
612
$33.9M 0.02%
1,297,867
-80,512
613
$33.9M 0.02%
2,037,041
-204,902
614
$33.8M 0.02%
223,052
+174,414
615
$33.8M 0.02%
1,249,204
-497,450
616
$33.6M 0.02%
731,564
-235,121
617
$33.6M 0.02%
669,610
+628,368
618
$33.6M 0.02%
5,739,284
+1,324,034
619
$33.5M 0.02%
2,339,146
-61,747
620
$33.5M 0.02%
769,238
-754,530
621
$32.8M 0.02%
1,979,182
-211,611
622
$32.6M 0.02%
793,332
-1,029,549
623
$32.5M 0.02%
287,397
-36,586
624
$32.4M 0.02%
499,341
-204,724
625
$32.3M 0.02%
1,420,180
-66,395