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
1576
$876K ﹤0.01%
16,325
-1,943
1577
$872K ﹤0.01%
5,879
+2
1578
$872K ﹤0.01%
10,281
-2
1579
$872K ﹤0.01%
88,764
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$870K ﹤0.01%
8,805
+1
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$869K ﹤0.01%
43,253
+19,090
1582
$867K ﹤0.01%
34,532
+24,061
1583
$864K ﹤0.01%
22,204
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$860K ﹤0.01%
27,054
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$859K ﹤0.01%
12,936
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$859K ﹤0.01%
11,971
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$858K ﹤0.01%
48,267
-6,440
1588
$854K ﹤0.01%
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$854K ﹤0.01%
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1590
$854K ﹤0.01%
16,061
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$854K ﹤0.01%
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$852K ﹤0.01%
8,926
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$851K ﹤0.01%
32,345
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$851K ﹤0.01%
30,657
+5
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$850K ﹤0.01%
15,730
-1,842
1596
$850K ﹤0.01%
86,830
1597
$847K ﹤0.01%
23,566
+912
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$843K ﹤0.01%
18,896
+3
1599
$839K ﹤0.01%
14,384
+4
1600
$834K ﹤0.01%
29,803
+5