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
2001
$422K ﹤0.01%
21,844
-26,063
2002
$422K ﹤0.01%
8,973
+1
2003
$422K ﹤0.01%
1,467
-3,413
2004
$421K ﹤0.01%
6,623
+1
2005
$420K ﹤0.01%
7,600
+1
2006
$420K ﹤0.01%
25,203
+20
2007
$418K ﹤0.01%
15,461
+9
2008
$418K ﹤0.01%
5,143
+6
2009
$418K ﹤0.01%
+44,503
2010
$417K ﹤0.01%
7,128
2011
$417K ﹤0.01%
6,509
-608,786
2012
$417K ﹤0.01%
192,686
2013
$416K ﹤0.01%
32,152
-6
2014
$416K ﹤0.01%
9,238
-12
2015
$415K ﹤0.01%
9,894
-4
2016
$415K ﹤0.01%
78,319
+22,747
2017
$414K ﹤0.01%
4,579
+2
2018
$414K ﹤0.01%
4,966
+2
2019
$414K ﹤0.01%
+42,342
2020
$413K ﹤0.01%
41,715
2021
$412K ﹤0.01%
3,141
2022
$411K ﹤0.01%
24,082
+56
2023
$410K ﹤0.01%
9,749
+1
2024
$410K ﹤0.01%
9,902
-2
2025
$410K ﹤0.01%
+83,510