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
801
$15.5M 0.01%
111,950
-595
802
$15.3M 0.01%
244,005
+215,661
803
$15.3M 0.01%
942,083
-158,576
804
$15.1M 0.01%
3,557,434
+561,994
805
$15.1M 0.01%
33,298
-3,379
806
$15.1M 0.01%
166,975
+134,847
807
$15.1M 0.01%
70,262
+16,273
808
$15.1M 0.01%
1,040,520
-6,320
809
$14.8M 0.01%
2,645,217
-892,812
810
$14.7M 0.01%
536,962
811
$14.7M 0.01%
2,427,104
+211,191
812
$14.7M 0.01%
262,612
+8,656
813
$14.7M 0.01%
167,024
+41,676
814
$14.6M 0.01%
223,914
+55,176
815
$14.6M 0.01%
165,807
-21,889
816
$14.6M 0.01%
69,705
+14,492
817
$14.6M 0.01%
101,215
+53,430
818
$14.4M 0.01%
272,310
-1,501
819
$14.1M 0.01%
273,060
-15,081
820
$14.1M 0.01%
304,457
+206,250
821
$14M 0.01%
60,681
+15,399
822
$14M 0.01%
94,163
-328,758
823
$14M 0.01%
349,732
-209,107
824
$14M 0.01%
100,976
-12,946
825
$13.9M 0.01%
1,433,316
-93,019