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
1401
$1.25M ﹤0.01%
136,802
-1,035,923
1402
$1.25M ﹤0.01%
7,927
1403
$1.25M ﹤0.01%
181,558
-6,465,892
1404
$1.25M ﹤0.01%
22,828
-7,969
1405
$1.24M ﹤0.01%
4,982
+2
1406
$1.24M ﹤0.01%
8,246
-675
1407
$1.24M ﹤0.01%
14,071
-606
1408
$1.23M ﹤0.01%
12,936
-1,590
1409
$1.22M ﹤0.01%
9,461
+4
1410
$1.22M ﹤0.01%
10,581
+333
1411
$1.22M ﹤0.01%
8,631
-3
1412
$1.22M ﹤0.01%
6,407
+787
1413
$1.21M ﹤0.01%
27,458
-8,544
1414
$1.2M ﹤0.01%
85,045
+65,314
1415
$1.2M ﹤0.01%
25,706
-7,140
1416
$1.2M ﹤0.01%
18,047
-70,641
1417
$1.19M ﹤0.01%
9,179
1418
$1.19M ﹤0.01%
10,689
-107
1419
$1.18M ﹤0.01%
+13,669
1420
$1.18M ﹤0.01%
+118,279
1421
$1.18M ﹤0.01%
14,443
+43
1422
$1.18M ﹤0.01%
46,457
-10,948
1423
$1.18M ﹤0.01%
14,196
-6,037
1424
$1.17M ﹤0.01%
10,045
-7,689
1425
$1.17M ﹤0.01%
15,820
+258