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
176
$268M 0.13%
7,151,890
-1,139,664
177
$267M 0.13%
5,384,835
-1,661,208
178
$266M 0.13%
1,561,854
+177,184
179
$264M 0.13%
5,779,098
+3,996,822
180
$263M 0.13%
7,535,255
+44,755
181
$261M 0.13%
4,215,877
-285,167
182
$254M 0.12%
1,959,879
+45,963
183
$253M 0.12%
2,313,823
-291,478
184
$249M 0.12%
1,835,943
+1,513,045
185
$247M 0.12%
2,091,146
+1,009,476
186
$245M 0.12%
6,390,670
-312,503
187
$243M 0.12%
1,288,904
+191,802
188
$243M 0.12%
6,261,888
-10,233
189
$241M 0.12%
850,870
+147,277
190
$238M 0.12%
1,808,334
+57,076
191
$236M 0.11%
758,956
-169,920
192
$232M 0.11%
2,847,252
-254,028
193
$232M 0.11%
4,471,862
+3,488,305
194
$227M 0.11%
4,524,059
-331,944
195
$226M 0.11%
2,693,069
-564,231
196
$221M 0.11%
8,353,106
-1,355,116
197
$220M 0.11%
1,108,558
-90,989
198
$213M 0.1%
287,338
-7,835
199
$211M 0.1%
3,282,892
-465,392
200
$209M 0.1%
1,954,015
+188,193