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
$10.3B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1 +$71M
2 +$50.3M
3 +$44.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$38.5M
5
GILD icon
Gilead Sciences
GILD
+$36.2M

Top Sells

1 +$73.2M
2 +$48.5M
3 +$47.2M
4
SKM icon
SK Telecom
SKM
+$46.5M
5
DD icon
DuPont de Nemours
DD
+$46.1M

Sector Composition

1 Technology 31.65%
2 Communication Services 13.27%
3 Financials 10.28%
4 Consumer Discretionary 8.94%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$20.5M 0.2%
991,004
-1,157,962
127
$20.4M 0.2%
556,781
+147,947
128
$20.3M 0.2%
926,112
+876,720
129
$20M 0.19%
1,382,900
-197,100
130
$19.9M 0.19%
350,135
+683
131
$19.7M 0.19%
773,391
+79,935
132
$19.7M 0.19%
325,045
+108,077
133
$19.6M 0.19%
521,934
+191,140
134
$19.3M 0.19%
231,157
-24,846
135
$19M 0.19%
535,309
-80,424
136
$18.7M 0.18%
105,683
-1,353
137
$18.6M 0.18%
383,800
-49,600
138
$18M 0.18%
451,100
-5,930
139
$17.9M 0.17%
318,950
+283,812
140
$17.8M 0.17%
518,576
+189,188
141
$17.5M 0.17%
165,592
+26,037
142
$17.4M 0.17%
264,216
+13,300
143
$16.7M 0.16%
315,117
+125,184
144
$16.6M 0.16%
124,417
+44,515
145
$16.6M 0.16%
370,472
+202,420
146
$16.5M 0.16%
1,622,199
+178,000
147
$16.5M 0.16%
359,110
-158,020
148
$16.5M 0.16%
308,500
+303,100
149
$16M 0.16%
163,367
+19,210
150
$16M 0.16%
+292,760