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
926
$7.77M ﹤0.01%
90,150
+81,597
927
$7.77M ﹤0.01%
127,001
-20,865
928
$7.7M ﹤0.01%
183,488
+13,222
929
$7.7M ﹤0.01%
388,928
+142,561
930
$7.66M ﹤0.01%
88,622
+29
931
$7.61M ﹤0.01%
108,460
-54,135
932
$7.6M ﹤0.01%
53,598
-935
933
$7.59M ﹤0.01%
109,503
+4,042
934
$7.58M ﹤0.01%
697,202
-959,490
935
$7.58M ﹤0.01%
117,701
+8,724
936
$7.56M ﹤0.01%
251,458
+226,882
937
$7.52M ﹤0.01%
132,713
+123,574
938
$7.48M ﹤0.01%
5,449
-68
939
$7.42M ﹤0.01%
111,948
+18,452
940
$7.41M ﹤0.01%
154,788
+148,392
941
$7.29M ﹤0.01%
95,374
-9,560
942
$7.24M ﹤0.01%
49,955
+34,115
943
$7.21M ﹤0.01%
102,968
+11,702
944
$7.17M ﹤0.01%
63,184
-270,880
945
$7.16M ﹤0.01%
10,981
-3,959
946
$7.12M ﹤0.01%
+673,586
947
$7.09M ﹤0.01%
36,958
+20,828
948
$7.07M ﹤0.01%
68,784
+8,938
949
$6.82M ﹤0.01%
52,011
+9,275
950
$6.82M ﹤0.01%
148,413
+26,013