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
1276
$1.73M ﹤0.01%
22,350
-68,721
1277
$1.7M ﹤0.01%
3,777
1278
$1.69M ﹤0.01%
24,378
-3,558
1279
$1.69M ﹤0.01%
26,004
+15
1280
$1.69M ﹤0.01%
21,620
+7,409
1281
$1.69M ﹤0.01%
34,251
-67,972
1282
$1.69M ﹤0.01%
10,659
-14,790
1283
$1.69M ﹤0.01%
20,142
-862
1284
$1.69M ﹤0.01%
27,649
+8
1285
$1.68M ﹤0.01%
50,851
-7,168
1286
$1.68M ﹤0.01%
35,772
+12,744
1287
$1.68M ﹤0.01%
55,071
+12
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$1.68M ﹤0.01%
6,803
+2,910
1289
$1.67M ﹤0.01%
26,929
-40,369
1290
$1.66M ﹤0.01%
11,996
+1,054
1291
$1.66M ﹤0.01%
11,973
1292
$1.66M ﹤0.01%
38,298
-84,455
1293
$1.65M ﹤0.01%
7,223
-344
1294
$1.64M ﹤0.01%
8,056
+3
1295
$1.63M ﹤0.01%
213,729
-195,191
1296
$1.63M ﹤0.01%
12,296
1297
$1.63M ﹤0.01%
21,333
+4
1298
$1.63M ﹤0.01%
19,898
+979
1299
$1.63M ﹤0.01%
63,440
-28,012
1300
$1.62M ﹤0.01%
20,055
-129