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
1126
$2.94M ﹤0.01%
69,330
+2,800
1127
$2.92M ﹤0.01%
3,447
-312
1128
$2.91M ﹤0.01%
129,264
-47,327
1129
$2.9M ﹤0.01%
48,231
+16,531
1130
$2.89M ﹤0.01%
22,028
-17,316
1131
$2.84M ﹤0.01%
22,848
-56,440
1132
$2.83M ﹤0.01%
28,697
-4,138
1133
$2.81M ﹤0.01%
24,990
-9,783
1134
$2.8M ﹤0.01%
1,109,812
-29,438
1135
$2.8M ﹤0.01%
111,071
-49,265
1136
$2.8M ﹤0.01%
35,204
-8,470
1137
$2.78M ﹤0.01%
126,807
+13,636
1138
$2.75M ﹤0.01%
23,038
-38,984
1139
$2.73M ﹤0.01%
+275,389
1140
$2.72M ﹤0.01%
94,981
-150,832
1141
$2.71M ﹤0.01%
605
1142
$2.7M ﹤0.01%
40,691
+10,432
1143
$2.7M ﹤0.01%
39,504
+1,282
1144
$2.69M ﹤0.01%
83,695
-16,768
1145
$2.69M ﹤0.01%
40,978
-2,506
1146
$2.68M ﹤0.01%
+75,190
1147
$2.67M ﹤0.01%
49,483
+9
1148
$2.66M ﹤0.01%
10,448
-33,555
1149
$2.64M ﹤0.01%
24,015
+16,255
1150
$2.64M ﹤0.01%
+270,000