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
2076
$376K ﹤0.01%
36,843
2077
$375K ﹤0.01%
13,628
+3
2078
$375K ﹤0.01%
36,886
2079
$374K ﹤0.01%
5,131
+2
2080
$372K ﹤0.01%
3,546
+1
2081
$372K ﹤0.01%
28,861
+9
2082
$372K ﹤0.01%
36,995
2083
$371K ﹤0.01%
81,077
+4
2084
$371K ﹤0.01%
17,309
+3
2085
$370K ﹤0.01%
18,722
-2,749
2086
$370K ﹤0.01%
19,605
+4
2087
$369K ﹤0.01%
5,286
+3
2088
$369K ﹤0.01%
15,698
+6
2089
$369K ﹤0.01%
63,795
2090
$369K ﹤0.01%
36,725
2091
$369K ﹤0.01%
36,499
2092
$368K ﹤0.01%
36,776
2093
$368K ﹤0.01%
36,775
2094
$367K ﹤0.01%
6,450
+1
2095
$367K ﹤0.01%
17,475
+8
2096
$367K ﹤0.01%
23,449
+2
2097
$367K ﹤0.01%
15,717
-3
2098
$366K ﹤0.01%
11,344
+2
2099
$366K ﹤0.01%
4,043
-66,959
2100
$364K ﹤0.01%
+6,353