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
$10.3B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1 +$71M
2 +$50.3M
3 +$44.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$38.5M
5
GILD icon
Gilead Sciences
GILD
+$36.2M

Top Sells

1 +$73.2M
2 +$48.5M
3 +$47.2M
4
SKM icon
SK Telecom
SKM
+$46.5M
5
DD icon
DuPont de Nemours
DD
+$46.1M

Sector Composition

1 Technology 31.65%
2 Communication Services 13.27%
3 Financials 10.28%
4 Consumer Discretionary 8.94%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$24.9M 0.24%
1,035,398
+346,200
102
$24.9M 0.24%
459,543
-805,320
103
$24.9M 0.24%
378,945
+5,700
104
$24.7M 0.24%
353,952
-18,022
105
$24.5M 0.24%
224,949
+190,325
106
$24.4M 0.24%
361,852
-63,500
107
$24.2M 0.24%
108,930
+1,355
108
$24.2M 0.24%
625,607
+92,471
109
$23.8M 0.23%
348,950
-38,315
110
$23.7M 0.23%
358,937
-96,574
111
$23.7M 0.23%
381,974
-109,314
112
$23.5M 0.23%
291,381
+10,090
113
$23M 0.22%
+354,492
114
$22.7M 0.22%
138,934
+8,218
115
$22.5M 0.22%
320,737
-106,316
116
$22.1M 0.22%
2,985,208
-285,700
117
$21.9M 0.21%
459,785
118
$21.5M 0.21%
429,730
-448,894
119
$21.4M 0.21%
+1,213,722
120
$21.4M 0.21%
727,692
+177,600
121
$21.2M 0.21%
698,638
-39,980
122
$21.1M 0.21%
702,640
+86,905
123
$21.1M 0.21%
177,409
+45,309
124
$21.1M 0.21%
39,215
+14,294
125
$21.1M 0.2%
747,195
-83,229