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
$10.3B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1 +$71M
2 +$50.3M
3 +$44.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$38.5M
5
GILD icon
Gilead Sciences
GILD
+$36.2M

Top Sells

1 +$73.2M
2 +$48.5M
3 +$47.2M
4
SKM icon
SK Telecom
SKM
+$46.5M
5
DD icon
DuPont de Nemours
DD
+$46.1M

Sector Composition

1 Technology 31.65%
2 Communication Services 13.27%
3 Financials 10.28%
4 Consumer Discretionary 8.94%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$16M 0.16%
3,966,595
-2,914,142
152
$16M 0.16%
208,795
+125,105
153
$15.9M 0.15%
660,233
-32,257
154
$15.8M 0.15%
85,255
+5,313
155
$15.7M 0.15%
181,017
-95,273
156
$15.6M 0.15%
400,500
-25,800
157
$15.6M 0.15%
421,622
+4,200
158
$15.6M 0.15%
258,256
+12,350
159
$15.3M 0.15%
207,725
+36,914
160
$15M 0.15%
320,838
+2,491
161
$14.7M 0.14%
179,611
+42,286
162
$14.6M 0.14%
399,264
+31,636
163
$14.5M 0.14%
128,224
+10,925
164
$14.5M 0.14%
176,860
-84,953
165
$14.5M 0.14%
330,920
-85,900
166
$14.3M 0.14%
308,227
+291,457
167
$14.3M 0.14%
113,947
+5,100
168
$14.2M 0.14%
143,214
+618
169
$14.1M 0.14%
546,562
-182,500
170
$14M 0.14%
113,220
+4,984
171
$13.9M 0.14%
381,065
-26,087
172
$13.6M 0.13%
190,740
+19,517
173
$13.5M 0.13%
113,045
+12,800
174
$13.5M 0.13%
903,737
-839,995
175
$13.4M 0.13%
173,293