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
1826
$562K ﹤0.01%
62,494
-1,631
1827
$562K ﹤0.01%
17,395
+15
1828
$562K ﹤0.01%
12,666
-1,733
1829
$562K ﹤0.01%
56,968
1830
$561K ﹤0.01%
55,365
1831
$560K ﹤0.01%
9,782
1832
$560K ﹤0.01%
20,053
+22
1833
$560K ﹤0.01%
27,127
-1,288
1834
$558K ﹤0.01%
56,605
1835
$558K ﹤0.01%
56,444
+8,980
1836
$558K ﹤0.01%
10,168
+2,298
1837
$558K ﹤0.01%
27,198
+39
1838
$557K ﹤0.01%
31,804
+432
1839
$557K ﹤0.01%
5,867
+1
1840
$557K ﹤0.01%
6,251
+139
1841
$555K ﹤0.01%
24,637
-11
1842
$555K ﹤0.01%
56,210
1843
$554K ﹤0.01%
56,027
1844
$553K ﹤0.01%
55,800
+8,899
1845
$552K ﹤0.01%
55,862
+8,953
1846
$550K ﹤0.01%
14,948
+4
1847
$547K ﹤0.01%
20,700
-104
1848
$547K ﹤0.01%
19,457
+10,650
1849
$546K ﹤0.01%
+276
1850
$546K ﹤0.01%
5,581