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
976
$5.91M ﹤0.01%
19,391
-1,703
977
$5.89M ﹤0.01%
56,501
+46,951
978
$5.89M ﹤0.01%
1,238,327
+814,464
979
$5.79M ﹤0.01%
123,286
-16,353
980
$5.76M ﹤0.01%
151,837
+29,228
981
$5.72M ﹤0.01%
12,802
-2,668
982
$5.7M ﹤0.01%
36,279
-171
983
$5.64M ﹤0.01%
29,909
-7,869
984
$5.64M ﹤0.01%
40,320
-2,077
985
$5.63M ﹤0.01%
244,381
+68,341
986
$5.63M ﹤0.01%
80,450
+21,682
987
$5.6M ﹤0.01%
65,995
+15,473
988
$5.58M ﹤0.01%
37,572
-641
989
$5.58M ﹤0.01%
33,678
-13,311
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$5.54M ﹤0.01%
20,252
+1,534
991
$5.54M ﹤0.01%
+106,296
992
$5.53M ﹤0.01%
119,670
+110,173
993
$5.52M ﹤0.01%
34,029
-8,458
994
$5.49M ﹤0.01%
18,319
+764
995
$5.49M ﹤0.01%
1,396,967
-72,124
996
$5.46M ﹤0.01%
29,147
+2,334
997
$5.46M ﹤0.01%
154,765
-42,997
998
$5.44M ﹤0.01%
68,856
+40,113
999
$5.42M ﹤0.01%
42,100
+13,603
1000
$5.4M ﹤0.01%
14,906
-28,281