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
201
$209M 0.1%
1,887,120
-326,550
202
$209M 0.1%
3,280,126
-40,485
203
$206M 0.1%
752,469
-85,302
204
$204M 0.1%
3,826,754
-129,720
205
$204M 0.1%
2,425,836
+68,034
206
$197M 0.1%
1,305,698
+146,368
207
$196M 0.09%
1,490,428
+334,454
208
$195M 0.09%
1,496,838
-323,468
209
$194M 0.09%
5,603,255
+120,091
210
$194M 0.09%
1,869,438
+1,756,416
211
$193M 0.09%
6,467,518
-939,723
212
$192M 0.09%
609,151
+18,490
213
$192M 0.09%
3,905,943
+3,385,422
214
$191M 0.09%
827,271
-310,911
215
$188M 0.09%
158,101
+2,389
216
$186M 0.09%
819,030
+116,395
217
$185M 0.09%
525,563
-102,988
218
$181M 0.09%
5,785,676
+894,888
219
$180M 0.09%
7,678,266
-203,292
220
$180M 0.09%
3,637,716
-1,007,659
221
$179M 0.09%
5,305,473
+4,971,111
222
$178M 0.09%
2,333,771
-28,159
223
$178M 0.09%
11,452,046
+582,732
224
$173M 0.08%
2,028,137
-14,910
225
$172M 0.08%
4,747,504
-1,544,443