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
1301
$1.62M ﹤0.01%
7,295
+148
1302
$1.62M ﹤0.01%
45,739
1303
$1.61M ﹤0.01%
83,321
-22,732
1304
$1.6M ﹤0.01%
18,911
1305
$1.6M ﹤0.01%
42,584
+9
1306
$1.6M ﹤0.01%
6,287
+1,852
1307
$1.59M ﹤0.01%
28,981
-1,409
1308
$1.59M ﹤0.01%
121,141
-109,943
1309
$1.59M ﹤0.01%
61,464
+1,207
1310
$1.59M ﹤0.01%
31,161
1311
$1.58M ﹤0.01%
30,287
+1,310
1312
$1.58M ﹤0.01%
18,429
+4
1313
$1.58M ﹤0.01%
16,587
-821
1314
$1.58M ﹤0.01%
+160,957
1315
$1.56M ﹤0.01%
70,408
-3,602
1316
$1.56M ﹤0.01%
13,268
-957
1317
$1.55M ﹤0.01%
37,967
+1,992
1318
$1.55M ﹤0.01%
78,852
+13
1319
$1.54M ﹤0.01%
251,424
-12,847
1320
$1.54M ﹤0.01%
41,056
-3,035
1321
$1.52M ﹤0.01%
25,395
+8,598
1322
$1.52M ﹤0.01%
29,602
-1,053
1323
$1.52M ﹤0.01%
7,619
+4
1324
$1.52M ﹤0.01%
16,460
+1,061
1325
$1.52M ﹤0.01%
49,908
+37