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
1026
$4.58M ﹤0.01%
244,632
-119,944
1027
$4.56M ﹤0.01%
+137,414
1028
$4.55M ﹤0.01%
61,112
+40,224
1029
$4.54M ﹤0.01%
32,837
-2,900
1030
$4.53M ﹤0.01%
9,700
-40,603
1031
$4.5M ﹤0.01%
639,590
-1,207,070
1032
$4.5M ﹤0.01%
74,217
-13,775
1033
$4.5M ﹤0.01%
90,876
1034
$4.44M ﹤0.01%
588,783
+51,682
1035
$4.42M ﹤0.01%
71,622
-1,694,678
1036
$4.39M ﹤0.01%
+217,353
1037
$4.38M ﹤0.01%
25,509
+18,187
1038
$4.33M ﹤0.01%
3,193,294
+1,720,683
1039
$4.32M ﹤0.01%
1,742,123
-1,780,889
1040
$4.29M ﹤0.01%
40,022
-21,237
1041
$4.29M ﹤0.01%
75,640
+1,098
1042
$4.27M ﹤0.01%
56,111
-201,499
1043
$4.25M ﹤0.01%
311,523
-24,026
1044
$4.22M ﹤0.01%
1,045,245
+310,133
1045
$4.22M ﹤0.01%
192,699
-52,719
1046
$4.19M ﹤0.01%
193,125
-75,763
1047
$4.17M ﹤0.01%
132,844
-170,645
1048
$4.17M ﹤0.01%
14,673
+8,421
1049
$4.16M ﹤0.01%
145,700
-215,320
1050
$4.16M ﹤0.01%
42,827
-3,549