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
$10.3B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1 +$71M
2 +$50.3M
3 +$44.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$38.5M
5
GILD icon
Gilead Sciences
GILD
+$36.2M

Top Sells

1 +$73.2M
2 +$48.5M
3 +$47.2M
4
SKM icon
SK Telecom
SKM
+$46.5M
5
DD icon
DuPont de Nemours
DD
+$46.1M

Sector Composition

1 Technology 31.65%
2 Communication Services 13.27%
3 Financials 10.28%
4 Consumer Discretionary 8.94%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$31.4M 0.31%
1,148,946
+339,030
77
$31.2M 0.3%
844,509
-47,055
78
$30.3M 0.29%
203,103
-167,688
79
$30.2M 0.29%
332,385
+21,509
80
$29.9M 0.29%
810,892
+216,032
81
$29.4M 0.29%
425,511
+295,530
82
$29.4M 0.29%
1,706,560
+280,052
83
$29.2M 0.28%
212,559
-208,913
84
$28.9M 0.28%
365,561
+157,852
85
$28.7M 0.28%
845,072
86
$28.6M 0.28%
1,110,322
+1,045,978
87
$27.6M 0.27%
746,896
+731,740
88
$27.6M 0.27%
346,817
+39,771
89
$27M 0.26%
403,926
-27,306
90
$26.6M 0.26%
1,715,405
91
$26.6M 0.26%
270,815
+59,994
92
$26.5M 0.26%
992,708
-683,866
93
$26.1M 0.25%
+1,186,634
94
$26.1M 0.25%
319,197
+66,304
95
$25.8M 0.25%
999,622
-106,400
96
$25.7M 0.25%
1,302,984
-67,665
97
$25.7M 0.25%
263,491
-59,900
98
$25.2M 0.25%
1,146,935
-376,300
99
$25.2M 0.25%
276,223
+8,770
100
$25.1M 0.24%
663,102
+607,747