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
1951
$475K ﹤0.01%
47,531
1952
$474K ﹤0.01%
3,058
1953
$473K ﹤0.01%
12,738
+1
1954
$472K ﹤0.01%
18,981
+5
1955
$472K ﹤0.01%
33,502
+5
1956
$472K ﹤0.01%
11,409
+12
1957
$469K ﹤0.01%
2,717
+1
1958
$467K ﹤0.01%
13,605
-13
1959
$466K ﹤0.01%
14,010
1960
$466K ﹤0.01%
23,993
+4
1961
$464K ﹤0.01%
35,265
-14,786
1962
$464K ﹤0.01%
+17,780
1963
$462K ﹤0.01%
16,142
+1
1964
$461K ﹤0.01%
10,943
+1
1965
$457K ﹤0.01%
28,096
+16
1966
$455K ﹤0.01%
45,801
+8,916
1967
$454K ﹤0.01%
5,699
-1,644
1968
$454K ﹤0.01%
6,869
1969
$454K ﹤0.01%
23,742
+3
1970
$452K ﹤0.01%
7,650
-1,737
1971
$451K ﹤0.01%
6,448
-396
1972
$451K ﹤0.01%
45,675
1973
$449K ﹤0.01%
8,600
+2,488
1974
$449K ﹤0.01%
45,601
1975
$446K ﹤0.01%
23,098
+5