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
1776
$600K ﹤0.01%
11,795
+2,839
1777
$600K ﹤0.01%
60,984
1778
$599K ﹤0.01%
60,224
+8,907
1779
$597K ﹤0.01%
60,163
1780
$597K ﹤0.01%
60,167
+8,903
1781
$596K ﹤0.01%
13,314
-2,018
1782
$596K ﹤0.01%
4,072
1783
$596K ﹤0.01%
+60,500
1784
$594K ﹤0.01%
5,580
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1785
$593K ﹤0.01%
+60,415
1786
$592K ﹤0.01%
38,256
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$592K ﹤0.01%
+59,676
1788
$591K ﹤0.01%
+59,193
1789
$591K ﹤0.01%
59,741
1790
$591K ﹤0.01%
+60,167
1791
$591K ﹤0.01%
+60,043
1792
$590K ﹤0.01%
8,382
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1793
$590K ﹤0.01%
60,274
+9,026
1794
$590K ﹤0.01%
10,434
+1
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$589K ﹤0.01%
+58,956
1796
$589K ﹤0.01%
+59,134
1797
$587K ﹤0.01%
59,455
1798
$586K ﹤0.01%
10,248
1799
$585K ﹤0.01%
24,512
+7
1800
$584K ﹤0.01%
35,931
+9