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
1101
$3.22M ﹤0.01%
636,768
-593,687
1102
$3.22M ﹤0.01%
+165,385
1103
$3.21M ﹤0.01%
46,109
-1,203
1104
$3.2M ﹤0.01%
23,339
+2,023
1105
$3.19M ﹤0.01%
129,519
-44,928
1106
$3.17M ﹤0.01%
46,854
-6,828
1107
$3.13M ﹤0.01%
18,564
-4,453
1108
$3.13M ﹤0.01%
47,530
-21,053
1109
$3.12M ﹤0.01%
275,540
+86,553
1110
$3.08M ﹤0.01%
119,020
-126,781
1111
$3.06M ﹤0.01%
8,825
1112
$3.04M ﹤0.01%
204,285
+7,286
1113
$3.04M ﹤0.01%
243,485
-13,109
1114
$3.04M ﹤0.01%
156,355
+41,147
1115
$3.03M ﹤0.01%
+309,672
1116
$3M ﹤0.01%
21,936
+11,584
1117
$3M ﹤0.01%
+297,821
1118
$2.99M ﹤0.01%
65,336
-314,592
1119
$2.99M ﹤0.01%
143,722
-107,026
1120
$2.98M ﹤0.01%
+300,000
1121
$2.97M ﹤0.01%
38,083
+1,046
1122
$2.96M ﹤0.01%
50,610
-11,219
1123
$2.96M ﹤0.01%
44,500
-15,563
1124
$2.95M ﹤0.01%
30,244
-7,782
1125
$2.94M ﹤0.01%
76,526
+1