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
2201
$307K ﹤0.01%
5,480
+2
2202
$306K ﹤0.01%
27,525
-10,726
2203
$306K ﹤0.01%
30,836
+8,925
2204
$305K ﹤0.01%
20,159
+3
2205
$305K ﹤0.01%
20,571
-19
2206
$304K ﹤0.01%
+4,231
2207
$304K ﹤0.01%
9,275
+1
2208
$304K ﹤0.01%
17,819
-319
2209
$304K ﹤0.01%
7,979
+2
2210
$303K ﹤0.01%
3,647
-1
2211
$303K ﹤0.01%
7,524
2212
$302K ﹤0.01%
34,830
+19
2213
$302K ﹤0.01%
+30,849
2214
$302K ﹤0.01%
3,210
2215
$302K ﹤0.01%
88,092
+15
2216
$302K ﹤0.01%
6,293
-4
2217
$300K ﹤0.01%
13,258
+1
2218
$300K ﹤0.01%
6,783
+2
2219
$300K ﹤0.01%
1,587
2220
$298K ﹤0.01%
6,179
2221
$298K ﹤0.01%
10,285
2222
$297K ﹤0.01%
33,593
+17
2223
$297K ﹤0.01%
4,013
2224
$297K ﹤0.01%
36,865
+8
2225
$297K ﹤0.01%
6,140
+3