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
$10.3B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1 +$71M
2 +$50.3M
3 +$44.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$38.5M
5
GILD icon
Gilead Sciences
GILD
+$36.2M

Top Sells

1 +$73.2M
2 +$48.5M
3 +$47.2M
4
SKM icon
SK Telecom
SKM
+$46.5M
5
DD icon
DuPont de Nemours
DD
+$46.1M

Sector Composition

1 Technology 31.65%
2 Communication Services 13.27%
3 Financials 10.28%
4 Consumer Discretionary 8.94%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$13.4M 0.13%
431,300
+76,400
177
$13.1M 0.13%
367,870
178
$12.9M 0.13%
322,317
+10,764
179
$12.9M 0.13%
300,392
+54,860
180
$12.8M 0.12%
111,708
+10,123
181
$12.7M 0.12%
172,417
+6,256
182
$12.5M 0.12%
386,974
-22,926
183
$12.4M 0.12%
75,985
+15,956
184
$12.4M 0.12%
114,882
+63,627
185
$12.3M 0.12%
756,971
-749,997
186
$12.2M 0.12%
236,413
+19,488
187
$12.1M 0.12%
101,378
+1,110
188
$12.1M 0.12%
188,547
+7,682
189
$12.1M 0.12%
267,837
-53,478
190
$12M 0.12%
913,312
-186,100
191
$11.9M 0.12%
373,425
+44,437
192
$11.7M 0.11%
116,400
-13,900
193
$11.7M 0.11%
+544,445
194
$11.7M 0.11%
169,666
+25,690
195
$11.6M 0.11%
118,827
-470,333
196
$11.6M 0.11%
259,845
+108,105
197
$11.5M 0.11%
221,377
+49,531
198
$11M 0.11%
76,050
-34,000
199
$10.8M 0.11%
116,239
-18,000
200
$10.7M 0.1%
180,624
+11,454