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
51
$45.8M 0.45%
771,982
+282,438
52
$45.2M 0.44%
1,126,766
+424
53
$45.2M 0.44%
791,811
+73,264
54
$44.5M 0.43%
+1,803,373
55
$42.6M 0.41%
7,946,024
-943,378
56
$42.3M 0.41%
1,394,654
+112,026
57
$42.1M 0.41%
1,486,006
+62,606
58
$41.9M 0.41%
440,828
+32,532
59
$41.3M 0.4%
551,617
+140,599
60
$41.2M 0.4%
761,365
+25,335
61
$39.4M 0.38%
286,041
+86,937
62
$39.2M 0.38%
1,108,320
-14,794
63
$39.2M 0.38%
666,297
+654,744
64
$39.1M 0.38%
211,269
+1,200
65
$38.6M 0.38%
1,039,138
-1,251,222
66
$38.5M 0.37%
645,244
-135,950
67
$38.4M 0.37%
409,452
+131,864
68
$38M 0.37%
855,484
+498,134
69
$37.9M 0.37%
332,692
-1,122
70
$34.9M 0.34%
854,869
-245,051
71
$34.3M 0.33%
720,258
-669,746
72
$34.1M 0.33%
378,560
+247,387
73
$33.6M 0.33%
543,179
-30,568
74
$32.8M 0.32%
406,629
+70,418
75
$32.7M 0.32%
1,233,771
-371,020