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
1476
$1.05M ﹤0.01%
8,953
-611
1477
$1.05M ﹤0.01%
21,426
+1
1478
$1.05M ﹤0.01%
106,158
1479
$1.04M ﹤0.01%
9,391
-486
1480
$1.04M ﹤0.01%
+300
1481
$1.04M ﹤0.01%
36,856
-2,552
1482
$1.03M ﹤0.01%
12,683
+4
1483
$1.03M ﹤0.01%
32,058
+3,001
1484
$1.03M ﹤0.01%
6,098
-20,311
1485
$1.03M ﹤0.01%
123,820
-33,727
1486
$1.03M ﹤0.01%
4,304
+1
1487
$1.02M ﹤0.01%
11,770
-180
1488
$1.02M ﹤0.01%
103,667
1489
$1.02M ﹤0.01%
29,252
-731
1490
$1.02M ﹤0.01%
+31,576
1491
$1.01M ﹤0.01%
18,415
-9,837
1492
$1.01M ﹤0.01%
16,989
+2
1493
$1.01M ﹤0.01%
39,292
-1,509
1494
$1.01M ﹤0.01%
17,445
+2
1495
$1.01M ﹤0.01%
20,718
-3,999
1496
$1.01M ﹤0.01%
38,628
1497
$1.01M ﹤0.01%
44,272
+12
1498
$1.01M ﹤0.01%
21,138
+6
1499
$1M ﹤0.01%
43,721
+27,084
1500
$1M ﹤0.01%
27,314
-1,905