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
1601
$832K ﹤0.01%
66,797
+171
1602
$831K ﹤0.01%
15,179
-985
1603
$827K ﹤0.01%
26,443
-111,572
1604
$826K ﹤0.01%
17,853
-65,797
1605
$821K ﹤0.01%
26,124
+17,161
1606
$819K ﹤0.01%
28,563
+5
1607
$816K ﹤0.01%
4,856
+674
1608
$814K ﹤0.01%
17,575
+14,076
1609
$811K ﹤0.01%
15,972
+65
1610
$811K ﹤0.01%
16,807
-55,735
1611
$809K ﹤0.01%
7,880
+1
1612
$809K ﹤0.01%
56,686
+10
1613
$809K ﹤0.01%
9,897
+1
1614
$804K ﹤0.01%
8,089
-1,237
1615
$803K ﹤0.01%
80,713
1616
$797K ﹤0.01%
8,856
+256
1617
$797K ﹤0.01%
35,888
+3,932
1618
$796K ﹤0.01%
9,256
-2,720
1619
$795K ﹤0.01%
80,413
1620
$792K ﹤0.01%
80,128
1621
$790K ﹤0.01%
16,582
+2
1622
$790K ﹤0.01%
80,293
1623
$789K ﹤0.01%
11,241
-1,992
1624
$788K ﹤0.01%
80,005
1625
$788K ﹤0.01%
20,017
+5,030