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
151
$330M 0.16%
2,045,397
+39,270
152
$328M 0.16%
2,868,681
+2,105
153
$321M 0.16%
894,714
-464,727
154
$321M 0.16%
12,311,871
+715,654
155
$321M 0.15%
2,706,152
+1,299,597
156
$318M 0.15%
1,165,827
-71,605
157
$316M 0.15%
5,315,286
-22,544
158
$310M 0.15%
10,899,723
-1,588,477
159
$299M 0.14%
1,395,486
-1,555,101
160
$297M 0.14%
3,380,885
-178,294
161
$291M 0.14%
653,660
+2,134
162
$290M 0.14%
7,860,908
-200,615
163
$287M 0.14%
3,414,610
-181,263
164
$283M 0.14%
688,398
-190,464
165
$282M 0.14%
1,160,950
-1,184,771
166
$280M 0.14%
9,229,452
-1,684,023
167
$280M 0.14%
5,023,579
-115,270
168
$279M 0.13%
1,217,676
+174,461
169
$275M 0.13%
1,554,209
+15,414
170
$275M 0.13%
2,775,196
+506,957
171
$274M 0.13%
4,134,675
-2,504,400
172
$273M 0.13%
1,838,109
-401,955
173
$273M 0.13%
2,696,863
-548,607
174
$271M 0.13%
821,021
+375,103
175
$269M 0.13%
1,108,015
-216,416