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
751
$19.5M 0.01%
743,450
+192,286
752
$19.4M 0.01%
316,905
+172,026
753
$19.4M 0.01%
365,550
-2,063
754
$19.2M 0.01%
342,181
+323,868
755
$19.1M 0.01%
1,041,585
-11,592
756
$19M 0.01%
774,223
-182,746
757
$18.9M 0.01%
157,993
-178,907
758
$18.8M 0.01%
93,371
-174,365
759
$18.8M 0.01%
146,753
-181,064
760
$18.6M 0.01%
838,054
+1
761
$18.6M 0.01%
1,051,160
+11,947
762
$18.6M 0.01%
1,337,425
-80,622
763
$18.4M 0.01%
906,473
-185,415
764
$18.4M 0.01%
239,336
-191,194
765
$18.2M 0.01%
1,502,780
-168,403
766
$18.1M 0.01%
686,400
-3,124
767
$18.1M 0.01%
1,118,551
+181,784
768
$18M 0.01%
81,931
-3,426
769
$17.9M 0.01%
253,224
+173,905
770
$17.9M 0.01%
387,675
+25,572
771
$17.9M 0.01%
315,310
+58,479
772
$17.8M 0.01%
863,754
-102,910
773
$17.7M 0.01%
252,122
+65,154
774
$17.7M 0.01%
196,161
-290,184
775
$17.6M 0.01%
1,768,168
-64,602