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
2101
$363K ﹤0.01%
5,716
-7,870
2102
$362K ﹤0.01%
36,617
2103
$362K ﹤0.01%
36,475
2104
$360K ﹤0.01%
3,826
+1
2105
$360K ﹤0.01%
530
+1
2106
$360K ﹤0.01%
35,967
+2,181
2107
$359K ﹤0.01%
14,785
+791
2108
$359K ﹤0.01%
6,519
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2109
$358K ﹤0.01%
+10,208
2110
$357K ﹤0.01%
16,144
-1
2111
$355K ﹤0.01%
16,181
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2112
$355K ﹤0.01%
6,440
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2113
$354K ﹤0.01%
4,128
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2114
$353K ﹤0.01%
8,875
+1
2115
$353K ﹤0.01%
11,153
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$352K ﹤0.01%
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2117
$352K ﹤0.01%
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+4
2118
$352K ﹤0.01%
9,227
+1
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$352K ﹤0.01%
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+1
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$351K ﹤0.01%
4,292
-21,014
2121
$350K ﹤0.01%
3,073
-2
2122
$350K ﹤0.01%
29,442
-610
2123
$348K ﹤0.01%
11,449
+12
2124
$348K ﹤0.01%
13,847
-2
2125
$347K ﹤0.01%
2,207
+1