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
726
$22.1M 0.01%
55,490
-16,474
727
$22M 0.01%
581,823
-514,912
728
$21.8M 0.01%
392,102
-22,296
729
$21.7M 0.01%
253,554
-138,167
730
$21.5M 0.01%
3,472,800
+68,093
731
$21.2M 0.01%
146,616
-16,985
732
$21.2M 0.01%
519,088
-171,997
733
$21.1M 0.01%
290,464
+105,647
734
$20.9M 0.01%
441,916
-36,986
735
$20.8M 0.01%
158,317
+82,401
736
$20.8M 0.01%
76,373
-221,429
737
$20.6M 0.01%
67,178
+8,652
738
$20.5M 0.01%
103,853
+55,991
739
$20.4M 0.01%
+92,044
740
$20.3M 0.01%
450,000
741
$20.3M 0.01%
51,885
+3,198
742
$20.1M 0.01%
202,735
-19,878
743
$20.1M 0.01%
486,450
-2,159
744
$20.1M 0.01%
450,069
+40,956
745
$20M 0.01%
+876,707
746
$19.9M 0.01%
306,992
-28,144
747
$19.8M 0.01%
240,285
-41,669
748
$19.6M 0.01%
851,384
+14,009
749
$19.6M 0.01%
165,714
+17,756
750
$19.5M 0.01%
471,973
-613,348