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
1151
$2.63M ﹤0.01%
61,891
+31,889
1152
$2.61M ﹤0.01%
7,669
-1,977
1153
$2.6M ﹤0.01%
57,282
+25,752
1154
$2.59M ﹤0.01%
11,828
+4,678
1155
$2.57M ﹤0.01%
17,610
+4,691
1156
$2.57M ﹤0.01%
+257,700
1157
$2.56M ﹤0.01%
12,851
-3,410
1158
$2.56M ﹤0.01%
27,340
+20,547
1159
$2.56M ﹤0.01%
9,376
-10,260
1160
$2.55M ﹤0.01%
5,246
+1,245
1161
$2.51M ﹤0.01%
38,646
-10
1162
$2.51M ﹤0.01%
24,945
-3,113
1163
$2.49M ﹤0.01%
+254,150
1164
$2.49M ﹤0.01%
33,644
-21,454
1165
$2.48M ﹤0.01%
208,225
+62
1166
$2.48M ﹤0.01%
30,549
-2,166
1167
$2.47M ﹤0.01%
78,015
+27,162
1168
$2.46M ﹤0.01%
20,403
+18,015
1169
$2.43M ﹤0.01%
63,295
-8,487
1170
$2.42M ﹤0.01%
+34,629
1171
$2.4M ﹤0.01%
493,622
1172
$2.39M ﹤0.01%
61,004
-6,951
1173
$2.38M ﹤0.01%
60,212
-32,931
1174
$2.38M ﹤0.01%
253,433
+25,780
1175
$2.38M ﹤0.01%
25,661
+13,476