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
1701
$697K ﹤0.01%
24,413
+5
1702
$696K ﹤0.01%
24,668
-3
1703
$694K ﹤0.01%
13,431
-4,285
1704
$692K ﹤0.01%
7,769
+279
1705
$692K ﹤0.01%
69,973
1706
$691K ﹤0.01%
25,749
+3
1707
$689K ﹤0.01%
69,899
+9,016
1708
$688K ﹤0.01%
7,485
-10
1709
$688K ﹤0.01%
13,318
+3
1710
$684K ﹤0.01%
27,261
-24
1711
$683K ﹤0.01%
68,422
1712
$682K ﹤0.01%
10,034
-3
1713
$682K ﹤0.01%
68,799
+2,291
1714
$682K ﹤0.01%
68,024
1715
$678K ﹤0.01%
68,904
1716
$678K ﹤0.01%
7,923
+5,169
1717
$677K ﹤0.01%
10,182
+1
1718
$674K ﹤0.01%
8,823
-30,842
1719
$673K ﹤0.01%
68,232
+8,890
1720
$670K ﹤0.01%
6,365
1721
$669K ﹤0.01%
11,276
+3
1722
$667K ﹤0.01%
21,635
+5
1723
$666K ﹤0.01%
67,601
1724
$664K ﹤0.01%
16,854
-16,214
1725
$664K ﹤0.01%
16,359
-3,833