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
1926
$494K ﹤0.01%
10,312
-2
1927
$493K ﹤0.01%
+50,349
1928
$492K ﹤0.01%
12,026
1929
$492K ﹤0.01%
14,065
+2,854
1930
$491K ﹤0.01%
+50,000
1931
$490K ﹤0.01%
+7,285
1932
$490K ﹤0.01%
34,643
+7
1933
$490K ﹤0.01%
3,866
+6
1934
$489K ﹤0.01%
3,547
+1
1935
$489K ﹤0.01%
+3,768
1936
$489K ﹤0.01%
49,603
1937
$486K ﹤0.01%
+3,688
1938
$485K ﹤0.01%
+20,530
1939
$485K ﹤0.01%
+9,831
1940
$484K ﹤0.01%
6,640
+2
1941
$483K ﹤0.01%
6,684
+2
1942
$481K ﹤0.01%
22,753
+5,620
1943
$481K ﹤0.01%
14,000
-2,900
1944
$478K ﹤0.01%
14,165
1945
$478K ﹤0.01%
14,902
1946
$477K ﹤0.01%
30,738
+256
1947
$477K ﹤0.01%
7,558
-417
1948
$476K ﹤0.01%
19,510
+2
1949
$476K ﹤0.01%
42,073
+30,937
1950
$476K ﹤0.01%
+960