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
$10.3B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1 +$71M
2 +$50.3M
3 +$44.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$38.5M
5
GILD icon
Gilead Sciences
GILD
+$36.2M

Top Sells

1 +$73.2M
2 +$48.5M
3 +$47.2M
4
SKM icon
SK Telecom
SKM
+$46.5M
5
DD icon
DuPont de Nemours
DD
+$46.1M

Sector Composition

1 Technology 31.65%
2 Communication Services 13.27%
3 Financials 10.28%
4 Consumer Discretionary 8.94%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$10.6M 0.1%
120,357
+23,003
202
$10.3M 0.1%
516,673
-260,700
203
$10.2M 0.1%
188,600
-29,768
204
$10M 0.1%
145,640
-61,800
205
$9.92M 0.1%
117,042
-93,367
206
$9.78M 0.1%
150,702
+14,409
207
$9.75M 0.1%
159,948
208
$9.68M 0.09%
251,253
+44,810
209
$9.66M 0.09%
776,182
-720,400
210
$9.63M 0.09%
73,492
-49,446
211
$9.61M 0.09%
76,997
-650
212
$9.48M 0.09%
37,525
+30,273
213
$9.39M 0.09%
152,642
+28,616
214
$9.39M 0.09%
242,875
+35,032
215
$9.32M 0.09%
146,233
+24,742
216
$9.31M 0.09%
246,473
217
$9.06M 0.09%
251,945
-18,756
218
$8.99M 0.09%
126,572
+13,089
219
$8.98M 0.09%
224,182
-105,499
220
$8.91M 0.09%
269,429
+6,623
221
$8.89M 0.09%
165,114
-129,300
222
$8.88M 0.09%
181,409
+12,149
223
$8.84M 0.09%
187,768
+32,807
224
$8.82M 0.09%
565,820
+111,189
225
$8.72M 0.08%
139,194
+27,182