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
776
$17.6M 0.01%
1,455,031
-5,983
777
$17.4M 0.01%
472,294
-2,849
778
$17.2M 0.01%
329,963
+18,089
779
$17.2M 0.01%
152,701
-14,996
780
$17.2M 0.01%
684,766
+112,871
781
$17.2M 0.01%
65,945
-12,073
782
$17M 0.01%
71,432
-14,790
783
$16.9M 0.01%
1,463,914
-17,487
784
$16.9M 0.01%
3,793,328
+266,042
785
$16.8M 0.01%
1,006,111
+707,934
786
$16.7M 0.01%
155,425
-24,679
787
$16.7M 0.01%
368,605
+8,781
788
$16.7M 0.01%
134,110
+6,915
789
$16.7M 0.01%
169,897
+37,192
790
$16.4M 0.01%
73,650
+20,683
791
$16.3M 0.01%
210,632
+81,689
792
$16.3M 0.01%
606,167
+86,588
793
$16.1M 0.01%
141,553
-171,407
794
$15.8M 0.01%
179,488
-57,762
795
$15.7M 0.01%
690,011
-472,785
796
$15.7M 0.01%
35,643
-11,415
797
$15.7M 0.01%
316,429
+151,401
798
$15.6M 0.01%
116,422
799
$15.6M 0.01%
510,327
+378,205
800
$15.6M 0.01%
248,052
+73,013