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
1351
$1.47M ﹤0.01%
+150,000
1352
$1.46M ﹤0.01%
+135,198
1353
$1.46M ﹤0.01%
36,158
+6
1354
$1.45M ﹤0.01%
34,220
-15,656
1355
$1.45M ﹤0.01%
+145,059
1356
$1.45M ﹤0.01%
18,798
-1,924
1357
$1.44M ﹤0.01%
89,961
+73,428
1358
$1.44M ﹤0.01%
23,046
+2
1359
$1.44M ﹤0.01%
9,527
+1,034
1360
$1.43M ﹤0.01%
26,106
-2,484
1361
$1.43M ﹤0.01%
52,548
+24,835
1362
$1.42M ﹤0.01%
16,823
+3
1363
$1.42M ﹤0.01%
+96,884
1364
$1.42M ﹤0.01%
45,105
+690
1365
$1.41M ﹤0.01%
5,507
+2
1366
$1.41M ﹤0.01%
85,620
-107,428
1367
$1.41M ﹤0.01%
+40,196
1368
$1.4M ﹤0.01%
86,272
+13,456
1369
$1.4M ﹤0.01%
5,425
-817
1370
$1.4M ﹤0.01%
9,268
1371
$1.39M ﹤0.01%
8,328
-17,053
1372
$1.38M ﹤0.01%
+140,055
1373
$1.38M ﹤0.01%
18,033
+5,974
1374
$1.38M ﹤0.01%
56,585
-6,459
1375
$1.37M ﹤0.01%
11,001
-165