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
1326
$1.51M ﹤0.01%
71,513
-29,335
1327
$1.51M ﹤0.01%
13,874
-1,352
1328
$1.51M ﹤0.01%
9,430
+5,515
1329
$1.5M ﹤0.01%
38,095
-95,645
1330
$1.5M ﹤0.01%
+150,000
1331
$1.5M ﹤0.01%
18,625
1332
$1.49M ﹤0.01%
54,887
+28,780
1333
$1.49M ﹤0.01%
+150,191
1334
$1.49M ﹤0.01%
35,177
+12,978
1335
$1.49M ﹤0.01%
53,219
-5,094
1336
$1.48M ﹤0.01%
+150,001
1337
$1.48M ﹤0.01%
+150,000
1338
$1.48M ﹤0.01%
+150,000
1339
$1.48M ﹤0.01%
46,265
-3,057
1340
$1.48M ﹤0.01%
+151,369
1341
$1.48M ﹤0.01%
+150,000
1342
$1.48M ﹤0.01%
+150,000
1343
$1.47M ﹤0.01%
16,615
-21,252
1344
$1.47M ﹤0.01%
+150,317
1345
$1.47M ﹤0.01%
+150,000
1346
$1.47M ﹤0.01%
20,241
-6
1347
$1.47M ﹤0.01%
+150,297
1348
$1.47M ﹤0.01%
+150,201
1349
$1.47M ﹤0.01%
+150,219
1350
$1.47M ﹤0.01%
+150,197