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
1501
$1M ﹤0.01%
21,900
+803
1502
$1M ﹤0.01%
10,665
-1,299
1503
$1M ﹤0.01%
18,181
+2
1504
$1M ﹤0.01%
7,538
+2
1505
$1M ﹤0.01%
+100,000
1506
$999K ﹤0.01%
10,235
-1,407
1507
$998K ﹤0.01%
+100,000
1508
$997K ﹤0.01%
+100,000
1509
$994K ﹤0.01%
5,126
+1
1510
$994K ﹤0.01%
+100,846
1511
$994K ﹤0.01%
+100,000
1512
$993K ﹤0.01%
111,424
+19,650
1513
$992K ﹤0.01%
+100,000
1514
$991K ﹤0.01%
76,175
+6,305
1515
$989K ﹤0.01%
+1,403
1516
$989K ﹤0.01%
35,742
+8
1517
$989K ﹤0.01%
12,388
-229
1518
$989K ﹤0.01%
+97,528
1519
$989K ﹤0.01%
+101,054
1520
$988K ﹤0.01%
24,524
+11
1521
$987K ﹤0.01%
+100,000
1522
$987K ﹤0.01%
+100,000
1523
$986K ﹤0.01%
+3,901
1524
$985K ﹤0.01%
+2,767
1525
$985K ﹤0.01%
+100,197