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
51
$864M 0.42%
4,300,786
-522,528
52
$851M 0.41%
6,651,112
-616,552
53
$850M 0.41%
3,421,493
-188,741
54
$844M 0.41%
7,606,230
-1,203,939
55
$811M 0.39%
7,114,158
-352,946
56
$797M 0.38%
6,372,507
-1,437,279
57
$780M 0.38%
10,873,078
+1,351,600
58
$772M 0.37%
20,614,910
-11,424,730
59
$767M 0.37%
18,618,780
-704,730
60
$764M 0.37%
7,021,629
+778,469
61
$759M 0.37%
9,814,945
+664,624
62
$759M 0.37%
16,201,948
-334,451
63
$754M 0.36%
7,167,617
+115,429
64
$754M 0.36%
1,594,670
-1,445
65
$743M 0.36%
2,483,789
-102,400
66
$729M 0.35%
3,748,793
-437,196
67
$698M 0.34%
15,723,722
+541,993
68
$691M 0.33%
2,769,220
-1,590,774
69
$677M 0.33%
9,274,187
+446,157
70
$674M 0.33%
1,900,055
+181,916
71
$671M 0.32%
13,498,672
-790,555
72
$668M 0.32%
2,762,746
-273,587
73
$629M 0.3%
1,930,031
-642,861
74
$627M 0.3%
2,634,801
-732,599
75
$614M 0.3%
7,341,314
-36,266