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
2051
$389K ﹤0.01%
7,821
-15,553
2052
$389K ﹤0.01%
9,692
-1,171
2053
$389K ﹤0.01%
35,645
+6
2054
$388K ﹤0.01%
102,669
+19
2055
$388K ﹤0.01%
3,969
+1
2056
$387K ﹤0.01%
10,427
2057
$387K ﹤0.01%
16,254
-21,073
2058
$385K ﹤0.01%
12,522
-8
2059
$385K ﹤0.01%
10,488
2060
$384K ﹤0.01%
15,286
+13
2061
$384K ﹤0.01%
5,480
-19,312
2062
$384K ﹤0.01%
5,525
+1
2063
$383K ﹤0.01%
6,120
+2
2064
$382K ﹤0.01%
10,011
-1
2065
$382K ﹤0.01%
13,933
+4,648
2066
$381K ﹤0.01%
9,541
+1
2067
$381K ﹤0.01%
16,501
+42
2068
$380K ﹤0.01%
17,533
+2
2069
$380K ﹤0.01%
7,747
+5
2070
$380K ﹤0.01%
11,397
2071
$379K ﹤0.01%
37,064
2072
$378K ﹤0.01%
2,190
+1
2073
$376K ﹤0.01%
18,577
+4,076
2074
$376K ﹤0.01%
16,660
+3
2075
$376K ﹤0.01%
+4,960