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
626
$32.2M 0.02%
1,056,735
+205,215
627
$31.9M 0.02%
174,549
-370,825
628
$31.9M 0.02%
603,020
-12,956
629
$31.4M 0.02%
1,349,857
-210,745
630
$31.4M 0.02%
1,600,000
631
$31.3M 0.02%
268,413
+102,375
632
$31.2M 0.02%
329,018
+15,257
633
$31.1M 0.02%
168,620
+67,958
634
$31M 0.02%
429,240
-2,983
635
$30.9M 0.01%
121,293
-20,537
636
$30.9M 0.01%
280,048
-27,427
637
$30.7M 0.01%
683,871
-75,063
638
$30.6M 0.01%
669,594
-7,664
639
$30.5M 0.01%
300,753
+209,377
640
$30.5M 0.01%
1,160,780
+86,389
641
$30.4M 0.01%
1,652,175
+1,581,414
642
$30.3M 0.01%
1,233,604
+4,410
643
$30.3M 0.01%
4,542,388
+1,866,642
644
$30.3M 0.01%
1,413,127
-975,922
645
$30.1M 0.01%
116,155
+9,804
646
$30.1M 0.01%
335,220
-10,376
647
$29.8M 0.01%
1,155,022
+1,114,022
648
$29.8M 0.01%
1,374,698
-233,796
649
$29.6M 0.01%
296,701
-65,309
650
$29.6M 0.01%
164,956
-46,411