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
1001
$5.23M ﹤0.01%
101,742
-29,566
1002
$5.22M ﹤0.01%
17,778
-2,116
1003
$5.12M ﹤0.01%
27,860
+517
1004
$5.08M ﹤0.01%
340,414
+31,640
1005
$5.07M ﹤0.01%
29,497
+4,728
1006
$5.06M ﹤0.01%
116,187
+24,255
1007
$5.06M ﹤0.01%
81,022
+4,481
1008
$5.04M ﹤0.01%
32,305
+14,538
1009
$5M ﹤0.01%
15,753
-3,312
1010
$5M ﹤0.01%
446,627
+172,305
1011
$5M ﹤0.01%
77,692
+1,009
1012
$4.98M ﹤0.01%
69,838
-29,365
1013
$4.94M ﹤0.01%
61,448
+24,169
1014
$4.92M ﹤0.01%
49,148
-28,608
1015
$4.91M ﹤0.01%
41,407
-10,795
1016
$4.88M ﹤0.01%
149,473
+97,804
1017
$4.83M ﹤0.01%
87,064
-29,237
1018
$4.82M ﹤0.01%
33,866
-11,929
1019
$4.81M ﹤0.01%
1,599,826
+1,173,974
1020
$4.75M ﹤0.01%
42,429
+9,863
1021
$4.72M ﹤0.01%
45,825
-5,334
1022
$4.69M ﹤0.01%
474,434
-5,269
1023
$4.66M ﹤0.01%
45,216
-11,756
1024
$4.65M ﹤0.01%
42,154
+28,972
1025
$4.64M ﹤0.01%
41,325
-26,541