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
1226
$1.98M ﹤0.01%
67,875
+19,827
1227
$1.98M ﹤0.01%
+5,005
1228
$1.98M ﹤0.01%
+200,000
1229
$1.97M ﹤0.01%
+200,000
1230
$1.97M ﹤0.01%
+200,000
1231
$1.97M ﹤0.01%
+200,655
1232
$1.96M ﹤0.01%
19,669
+13,753
1233
$1.96M ﹤0.01%
+200,413
1234
$1.96M ﹤0.01%
+200,183
1235
$1.96M ﹤0.01%
+200,358
1236
$1.95M ﹤0.01%
+38,733
1237
$1.95M ﹤0.01%
13,775
-26,172
1238
$1.94M ﹤0.01%
31,337
+261
1239
$1.93M ﹤0.01%
10,283
-41
1240
$1.92M ﹤0.01%
13,211
-327
1241
$1.92M ﹤0.01%
25,003
-7
1242
$1.92M ﹤0.01%
62,881
+6,227
1243
$1.9M ﹤0.01%
323,486
-91,375
1244
$1.9M ﹤0.01%
70,230
+49,296
1245
$1.89M ﹤0.01%
16,728
-5,976
1246
$1.89M ﹤0.01%
39,075
-200,392
1247
$1.89M ﹤0.01%
47,977
-93,005
1248
$1.89M ﹤0.01%
89,218
+3,959
1249
$1.87M ﹤0.01%
35,070
-57,516
1250
$1.86M ﹤0.01%
52,709
+40