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
1451
$1.1M ﹤0.01%
29,282
-3
1452
$1.1M ﹤0.01%
18,600
-6
1453
$1.09M ﹤0.01%
22,175
-1
1454
$1.09M ﹤0.01%
11,814
-3
1455
$1.09M ﹤0.01%
+108,837
1456
$1.09M ﹤0.01%
+1,411,274
1457
$1.08M ﹤0.01%
107,126
+34
1458
$1.08M ﹤0.01%
34,442
-258
1459
$1.08M ﹤0.01%
25,382
+570
1460
$1.08M ﹤0.01%
28,096
-1,061
1461
$1.08M ﹤0.01%
18,366
+3
1462
$1.08M ﹤0.01%
24,946
+908
1463
$1.07M ﹤0.01%
21,394
-6,637
1464
$1.07M ﹤0.01%
12,714
-764
1465
$1.07M ﹤0.01%
17,113
+312
1466
$1.07M ﹤0.01%
30,520
1467
$1.07M ﹤0.01%
162,569
+142,860
1468
$1.07M ﹤0.01%
19,677
+2
1469
$1.06M ﹤0.01%
12,475
-4,741
1470
$1.06M ﹤0.01%
39,438
+59
1471
$1.06M ﹤0.01%
+106,000
1472
$1.05M ﹤0.01%
24,573
+1,908
1473
$1.05M ﹤0.01%
7,019
-10
1474
$1.05M ﹤0.01%
15,323
+811
1475
$1.05M ﹤0.01%
12,046
+1