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
676
$27.2M 0.01%
2,001,442
+160,085
677
$27.2M 0.01%
48,325
-21,323
678
$27.2M 0.01%
455,550
-36,660
679
$27.1M 0.01%
1,484,142
+174,594
680
$27M 0.01%
307,600
+27
681
$26.7M 0.01%
93,488
+4,943
682
$26.4M 0.01%
638,643
-52,385
683
$26.4M 0.01%
1,086,782
+40,837
684
$26.3M 0.01%
188,438
-20,423
685
$26.3M 0.01%
1,296,494
-8,503,716
686
$26M 0.01%
1,460,236
-9,193
687
$26M 0.01%
148,760
+44,984
688
$25.8M 0.01%
2,158,665
-4,686
689
$25.7M 0.01%
273,606
+152,670
690
$25.4M 0.01%
124,053
+40,186
691
$25.3M 0.01%
33,102
+6,439
692
$25.2M 0.01%
1,665,411
+17,488
693
$24.8M 0.01%
783,300
-58,800
694
$24.8M 0.01%
1,901,506
+1,861,037
695
$24.7M 0.01%
607,329
-575,435
696
$24.6M 0.01%
463,850
-6,900
697
$24.5M 0.01%
170,640
-1,002
698
$24.5M 0.01%
470,068
+452,528
699
$24.5M 0.01%
582,890
-20,991
700
$24.4M 0.01%
700,163
-190,577