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
876
$10.6M 0.01%
98,154
+83,777
877
$10.4M 0.01%
814,184
878
$10.4M 0.01%
184,022
+13,992
879
$10.1M ﹤0.01%
+1,013,838
880
$10.1M ﹤0.01%
49,002
+30,460
881
$10M ﹤0.01%
266,342
-8,930
882
$9.98M ﹤0.01%
40,177
-2,188
883
$9.94M ﹤0.01%
110,913
-2,874
884
$9.94M ﹤0.01%
208,639
-43,005
885
$9.93M ﹤0.01%
132,153
-11,273
886
$9.8M ﹤0.01%
123,169
+111,135
887
$9.74M ﹤0.01%
204,607
+111,185
888
$9.72M ﹤0.01%
253,273
-1,295,729
889
$9.72M ﹤0.01%
909,192
-257,289
890
$9.71M ﹤0.01%
553,670
+31,706
891
$9.71M ﹤0.01%
262,656
+121,922
892
$9.7M ﹤0.01%
159,472
-10,086
893
$9.65M ﹤0.01%
432,716
-4,242
894
$9.64M ﹤0.01%
132,951
+3,435
895
$9.63M ﹤0.01%
1,410,387
+407,069
896
$9.58M ﹤0.01%
57,317
-3,818
897
$9.52M ﹤0.01%
256,191
+202,085
898
$9.5M ﹤0.01%
28,480
-74,344
899
$9.5M ﹤0.01%
325,672
-4,448
900
$9.28M ﹤0.01%
340,700
-642,786