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
2176
$320K ﹤0.01%
8,848
+2
2177
$319K ﹤0.01%
26,471
-5,892
2178
$318K ﹤0.01%
11,182
2179
$318K ﹤0.01%
11,848
+9
2180
$318K ﹤0.01%
32,175
2181
$317K ﹤0.01%
+10,568
2182
$317K ﹤0.01%
9,429
2183
$316K ﹤0.01%
7,508
2184
$315K ﹤0.01%
+10,281
2185
$315K ﹤0.01%
7,223
-11,778
2186
$315K ﹤0.01%
24,919
+9,472
2187
$315K ﹤0.01%
+32,183
2188
$314K ﹤0.01%
9,208
+2
2189
$314K ﹤0.01%
82,390
+50
2190
$314K ﹤0.01%
7,977
+4
2191
$312K ﹤0.01%
4,705
+1
2192
$312K ﹤0.01%
10,314
+2,745
2193
$311K ﹤0.01%
+8,957
2194
$310K ﹤0.01%
3,526
+1
2195
$310K ﹤0.01%
3,425
+1
2196
$310K ﹤0.01%
14,007
+51
2197
$309K ﹤0.01%
7,667
-2,768
2198
$309K ﹤0.01%
6,682
+85
2199
$308K ﹤0.01%
+5,922
2200
$307K ﹤0.01%
25,168
+4