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
701
$24.4M 0.01%
412,055
+279,102
702
$24.3M 0.01%
1,445,065
+1,433,850
703
$24.3M 0.01%
260,545
-20,946
704
$24.2M 0.01%
212,435
+64,289
705
$24.2M 0.01%
1,079,891
+490,997
706
$24M 0.01%
180,888
+45,784
707
$24M 0.01%
173,185
-8,754
708
$24M 0.01%
2,662,865
-15,985
709
$23.8M 0.01%
199,221
-223,255
710
$23.8M 0.01%
2,066,545
+134,792
711
$23.7M 0.01%
3,165,241
+649,987
712
$23.5M 0.01%
122,899
+7,661
713
$23.5M 0.01%
148,761
-328,324
714
$23.4M 0.01%
172,087
+79,250
715
$22.7M 0.01%
6,481,086
-10,535,848
716
$22.6M 0.01%
390,121
-1,368,536
717
$22.6M 0.01%
1,041,223
-193,574
718
$22.6M 0.01%
1,706,952
+871,573
719
$22.6M 0.01%
472,321
+464,211
720
$22.5M 0.01%
406,442
-129,236
721
$22.5M 0.01%
643,173
-83,134
722
$22.4M 0.01%
361,286
+145,673
723
$22.3M 0.01%
208,173
+155,967
724
$22.2M 0.01%
2,754,853
+862,819
725
$22.2M 0.01%
592,366
-89,002