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
626
$916K 0.01%
16,480
+2,400
627
$916K 0.01%
8,854
+1,200
628
$915K 0.01%
20,161
+3,020
629
$906K 0.01%
12,496
+1,665
630
$895K 0.01%
726
+108
631
$892K 0.01%
56,639
+14,654
632
$884K 0.01%
52,369
+7,800
633
$883K 0.01%
67,698
+10,256
634
$875K 0.01%
17,839
+2,800
635
$869K 0.01%
58,470
+7,400
636
$868K 0.01%
42
+11
637
$847K 0.01%
8,850
-3,452
638
$832K 0.01%
16,212
+204
639
$831K 0.01%
48,288
+3,942
640
$821K 0.01%
21,809
+3,300
641
$820K 0.01%
14,134
+783
642
$817K 0.01%
73,747
+6,600
643
$814K 0.01%
15,108
+2,686
644
$810K 0.01%
1,990
+110
645
$810K 0.01%
49,405
+4,259
646
$803K 0.01%
37,080
+5,200
647
$803K 0.01%
24,629
+3,518
648
$798K 0.01%
28,106
+4,000
649
$792K 0.01%
14,353
+3,500
650
$791K 0.01%
14,468
+2,100