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
826
$13.9M 0.01%
283,575
+253,574
827
$13.9M 0.01%
1,648,386
+270,185
828
$13.8M 0.01%
259,443
-5,384
829
$13.8M 0.01%
28,974
-11,974
830
$13.5M 0.01%
1,478,811
+54,807
831
$13.4M 0.01%
627,688
+109,855
832
$13.3M 0.01%
911,818
+437,037
833
$13.3M 0.01%
1,677,526
-8,630
834
$13.3M 0.01%
2,889,011
-642,821
835
$13.3M 0.01%
599,065
-1,828,142
836
$13.2M 0.01%
429,528
-460,917
837
$13.2M 0.01%
450,906
+366,421
838
$13.1M 0.01%
76,031
+54,681
839
$13M 0.01%
363,504
-609,689
840
$13M 0.01%
618,140
-27,379
841
$12.9M 0.01%
95,590
-7,867
842
$12.9M 0.01%
260,170
+233,910
843
$12.9M 0.01%
1,012,671
+404,294
844
$12.8M 0.01%
2,564,697
+825,057
845
$12.7M 0.01%
29,985
+19,824
846
$12.7M 0.01%
153,038
-79,665
847
$12.6M 0.01%
666,412
+63
848
$12.5M 0.01%
745,641
-4,359
849
$12.4M 0.01%
705,774
-4,088
850
$12.4M 0.01%
77,505
+39,344