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
1251
$1.85M ﹤0.01%
123,565
-20,230
1252
$1.84M ﹤0.01%
22,792
+8,570
1253
$1.84M ﹤0.01%
25,845
-74,685
1254
$1.84M ﹤0.01%
203,991
+154,796
1255
$1.83M ﹤0.01%
30,087
-918
1256
$1.82M ﹤0.01%
9,843
-1,559
1257
$1.82M ﹤0.01%
10,011
-71,594
1258
$1.82M ﹤0.01%
55,045
+5
1259
$1.81M ﹤0.01%
69,865
1260
$1.8M ﹤0.01%
19,266
-5,181
1261
$1.79M ﹤0.01%
26,431
-1,096
1262
$1.79M ﹤0.01%
35,074
+29,388
1263
$1.79M ﹤0.01%
7,513
-4,413
1264
$1.79M ﹤0.01%
16,549
+6,064
1265
$1.78M ﹤0.01%
+179,806
1266
$1.78M ﹤0.01%
+181,657
1267
$1.77M ﹤0.01%
40,153
-36
1268
$1.77M ﹤0.01%
34,103
+12,561
1269
$1.77M ﹤0.01%
88,463
-945
1270
$1.77M ﹤0.01%
191,285
-525,704
1271
$1.76M ﹤0.01%
11,669
+3,878
1272
$1.76M ﹤0.01%
22,059
-8,938
1273
$1.75M ﹤0.01%
10,175
+4,318
1274
$1.74M ﹤0.01%
15,866
+3
1275
$1.73M ﹤0.01%
8,886
-1,199