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
126
$401M 0.19%
3,415,527
+195,562
127
$400M 0.19%
1,882,657
-170,029
128
$397M 0.19%
11,366,850
+4,254,457
129
$393M 0.19%
3,284,616
-933,637
130
$393M 0.19%
2,252,169
+26,512
131
$383M 0.19%
9,445,520
-426,283
132
$383M 0.19%
4,678,483
-225,278
133
$383M 0.18%
10,657,000
+445,534
134
$380M 0.18%
3,926,501
+330,123
135
$380M 0.18%
7,740,229
+36,858
136
$380M 0.18%
9,500,392
-764,952
137
$366M 0.18%
2,395,694
-190,630
138
$365M 0.18%
3,074,931
+1,587,829
139
$361M 0.17%
1,287,434
-91,040
140
$359M 0.17%
3,950,963
-400,686
141
$357M 0.17%
7,577,208
-339,633
142
$353M 0.17%
1,937,469
+299,797
143
$351M 0.17%
1,450,207
-213,340
144
$348M 0.17%
1,880,171
-220,398
145
$347M 0.17%
721,301
-302,558
146
$344M 0.17%
838,956
+123,406
147
$343M 0.17%
2,259,912
-851,476
148
$336M 0.16%
4,359,784
+465,547
149
$336M 0.16%
5,684,598
-95,622
150
$333M 0.16%
8,238,954
-568,637