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
101
$488M 0.24%
1,120,243
-282,602
102
$486M 0.23%
6,591,922
+61,585
103
$477M 0.23%
4,108,519
-490,552
104
$474M 0.23%
5,624,351
+332,232
105
$471M 0.23%
3,457,314
-113,275
106
$471M 0.23%
1,805,599
-185,141
107
$469M 0.23%
2,105,176
-242,703
108
$464M 0.22%
6,791,814
+32,101
109
$461M 0.22%
9,150,383
-1,007,368
110
$460M 0.22%
6,873,600
-36,631
111
$450M 0.22%
4,679,362
+743,937
112
$441M 0.21%
1,460,178
-82,795
113
$434M 0.21%
4,498,815
-47,331
114
$434M 0.21%
2,839,166
-1,106,945
115
$426M 0.21%
1,277,216
+968,302
116
$424M 0.2%
30,362,454
-129,248
117
$423M 0.2%
3,294,463
+650,163
118
$422M 0.2%
1,577,249
+8,308
119
$420M 0.2%
15,464,051
-895,605
120
$419M 0.2%
11,751,671
-2,667,593
121
$419M 0.2%
2,537,585
-283,004
122
$418M 0.2%
5,047,091
+1,242,097
123
$415M 0.2%
845,200
-109,662
124
$412M 0.2%
1,903,665
-38,208
125
$412M 0.2%
4,141,720
+703,113