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
851
$12.3M 0.01%
226,171
-4,762
852
$12.2M 0.01%
59,340
-15,889
853
$12M 0.01%
1,885,991
+23,474
854
$12M 0.01%
811,641
-175,989
855
$12M 0.01%
40,272
-125,159
856
$11.9M 0.01%
1,782,712
-10,029
857
$11.8M 0.01%
116,265
-172,464
858
$11.7M 0.01%
254,173
859
$11.7M 0.01%
333,081
+11,199
860
$11.5M 0.01%
51,954
+114
861
$11.4M 0.01%
153,047
+84,160
862
$11.4M 0.01%
178,953
+26,450
863
$11.4M 0.01%
1,182,706
+600,408
864
$11.3M 0.01%
1,648,173
+368,157
865
$11.1M 0.01%
90,297
-2,131
866
$11.1M 0.01%
507,446
+90,423
867
$11M 0.01%
558,186
-520,535
868
$11M 0.01%
359,446
-26,938
869
$10.8M 0.01%
411,599
-2,382
870
$10.8M 0.01%
71,445
+21,809
871
$10.8M 0.01%
220,109
-76,775
872
$10.7M 0.01%
44,525
-1,663
873
$10.6M 0.01%
96,472
+37,204
874
$10.6M 0.01%
195,386
+161,830
875
$10.6M 0.01%
137,146
+5,038