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
1376
$1.36M ﹤0.01%
14,932
-91,194
1377
$1.36M ﹤0.01%
48,738
-1,067,143
1378
$1.36M ﹤0.01%
22,473
+2
1379
$1.36M ﹤0.01%
64,433
+5,445
1380
$1.35M ﹤0.01%
52,168
+13,806
1381
$1.35M ﹤0.01%
32,969
+20,550
1382
$1.35M ﹤0.01%
102,168
-496,550
1383
$1.33M ﹤0.01%
+134,010
1384
$1.33M ﹤0.01%
12,608
-330
1385
$1.32M ﹤0.01%
15,191
+86
1386
$1.32M ﹤0.01%
19,019
-2
1387
$1.32M ﹤0.01%
41,858
+597
1388
$1.31M ﹤0.01%
+130,175
1389
$1.3M ﹤0.01%
6,276
+2
1390
$1.3M ﹤0.01%
32,762
-4,222
1391
$1.29M ﹤0.01%
23,628
+10
1392
$1.28M ﹤0.01%
6,621
+3,626
1393
$1.28M ﹤0.01%
18,206
+13,728
1394
$1.28M ﹤0.01%
2,332
-303
1395
$1.26M ﹤0.01%
6,684
-626
1396
$1.26M ﹤0.01%
15,698
+10,548
1397
$1.26M ﹤0.01%
7,537
+4,045
1398
$1.26M ﹤0.01%
31,152
+6
1399
$1.26M ﹤0.01%
26,488
-1,170
1400
$1.25M ﹤0.01%
23,683
+12