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
1201
$2.16M ﹤0.01%
29,917
-2,660
1202
$2.15M ﹤0.01%
+216,969
1203
$2.14M ﹤0.01%
25,903
-25,305
1204
$2.13M ﹤0.01%
25,713
-1,068
1205
$2.12M ﹤0.01%
520,763
+395,610
1206
$2.11M ﹤0.01%
17,307
+2
1207
$2.1M ﹤0.01%
12,837
+2,647
1208
$2.09M ﹤0.01%
43,209
-2,523
1209
$2.09M ﹤0.01%
33,586
+16,633
1210
$2.09M ﹤0.01%
86,311
-124,634
1211
$2.08M ﹤0.01%
64,226
-17,395
1212
$2.06M ﹤0.01%
33,020
-9,757
1213
$2.05M ﹤0.01%
7,787
-1,913
1214
$2.05M ﹤0.01%
54,331
+1,170
1215
$2.04M ﹤0.01%
17,415
-24,801
1216
$2.03M ﹤0.01%
50,856
+19,557
1217
$2.03M ﹤0.01%
43,187
+2,070
1218
$2.02M ﹤0.01%
15,428
-3,080
1219
$2.02M ﹤0.01%
35,267
+6,832
1220
$2.02M ﹤0.01%
+205,250
1221
$2M ﹤0.01%
81,157
-59,026
1222
$2M ﹤0.01%
+200,000
1223
$1.99M ﹤0.01%
+200,000
1224
$1.99M ﹤0.01%
28,716
+12,519
1225
$1.98M ﹤0.01%
38,806
+6,920