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
1051
$4.12M ﹤0.01%
24,317
+486
1052
$4.08M ﹤0.01%
51,175
1053
$4.08M ﹤0.01%
+409,384
1054
$4.05M ﹤0.01%
104,219
-188,009
1055
$4.02M ﹤0.01%
748,767
-667,205
1056
$3.99M ﹤0.01%
366,747
-25,374
1057
$3.98M ﹤0.01%
173,875
-262,796
1058
$3.96M ﹤0.01%
77,654
+20,922
1059
$3.95M ﹤0.01%
287,893
+43,176
1060
$3.94M ﹤0.01%
29,102
+317
1061
$3.89M ﹤0.01%
178,402
+3,253
1062
$3.88M ﹤0.01%
60,049
-9,614
1063
$3.88M ﹤0.01%
232,547
1064
$3.85M ﹤0.01%
44,299
+34,451
1065
$3.83M ﹤0.01%
20,672
-409,215
1066
$3.79M ﹤0.01%
121,760
+8
1067
$3.78M ﹤0.01%
77,676
1068
$3.76M ﹤0.01%
+332,989
1069
$3.74M ﹤0.01%
340,770
+233,555
1070
$3.74M ﹤0.01%
148,863
-11,353
1071
$3.72M ﹤0.01%
51,957
+31,016
1072
$3.7M ﹤0.01%
41,147
-7,677
1073
$3.7M ﹤0.01%
68,817
-27,968
1074
$3.68M ﹤0.01%
21,348
-6,227
1075
$3.68M ﹤0.01%
+375,877