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
76
$597M 0.29%
3,343,337
-42,394
77
$596M 0.29%
9,464,040
+1,085,680
78
$594M 0.29%
3,813,478
-851,996
79
$592M 0.29%
6,309,763
-1,136,076
80
$583M 0.28%
7,458,582
+212,720
81
$581M 0.28%
3,532,604
-268,887
82
$580M 0.28%
2,518,229
-99,961
83
$580M 0.28%
3,516,814
+347,920
84
$575M 0.28%
1,032,761
+493,964
85
$572M 0.28%
5,477,396
-2,241,900
86
$572M 0.28%
6,954,248
-230,963
87
$557M 0.27%
5,338,414
-1,234,566
88
$551M 0.27%
2,476,119
+181,239
89
$544M 0.26%
2,483,716
-486,798
90
$539M 0.26%
11,806,103
-591,599
91
$525M 0.25%
8,668,877
+2,002,143
92
$520M 0.25%
4,685,949
-564,170
93
$513M 0.25%
1,509,311
-79,420
94
$503M 0.24%
3,676,859
+742,369
95
$502M 0.24%
10,194,262
+19,183
96
$500M 0.24%
8,001,192
-78,326
97
$498M 0.24%
9,789,354
-548,914
98
$496M 0.24%
2,055,517
-127,938
99
$495M 0.24%
6,584,633
-366,600
100
$488M 0.24%
2,300,226
-92,891