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
1076
$3.67M ﹤0.01%
46,386
+10,748
1077
$3.66M ﹤0.01%
97,399
1078
$3.65M ﹤0.01%
169,764
-39,055
1079
$3.63M ﹤0.01%
68,090
+37,807
1080
$3.62M ﹤0.01%
22,159
-7,142
1081
$3.59M ﹤0.01%
27,246
+26
1082
$3.55M ﹤0.01%
137,876
-3,959
1083
$3.49M ﹤0.01%
37,255
+525
1084
$3.48M ﹤0.01%
51,935
+11
1085
$3.44M ﹤0.01%
+350,000
1086
$3.44M ﹤0.01%
64,254
-72,888
1087
$3.43M ﹤0.01%
33,225
-30,360
1088
$3.41M ﹤0.01%
12,292
-111
1089
$3.4M ﹤0.01%
+60,396
1090
$3.36M ﹤0.01%
75,996
-23,273
1091
$3.35M ﹤0.01%
52,640
-19
1092
$3.29M ﹤0.01%
13,220
-9,432
1093
$3.29M ﹤0.01%
454,895
-115,665
1094
$3.28M ﹤0.01%
15,864
-10,423
1095
$3.28M ﹤0.01%
67,696
-52
1096
$3.27M ﹤0.01%
133,284
+118,408
1097
$3.26M ﹤0.01%
51,066
+35,981
1098
$3.26M ﹤0.01%
54,939
-2,556
1099
$3.26M ﹤0.01%
123,247
-492,980
1100
$3.25M ﹤0.01%
43,115
+332