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
2226
$296K ﹤0.01%
19,502
-3
2227
$296K ﹤0.01%
5,606
2228
$296K ﹤0.01%
33,455
+8
2229
$296K ﹤0.01%
3,755
2230
$295K ﹤0.01%
22,395
+8
2231
$295K ﹤0.01%
2,991
+1
2232
$294K ﹤0.01%
10,941
2233
$294K ﹤0.01%
29,631
2234
$293K ﹤0.01%
+30,000
2235
$292K ﹤0.01%
3,719
+4
2236
$292K ﹤0.01%
29,525
2237
$291K ﹤0.01%
26,764
+5
2238
$291K ﹤0.01%
29,621
+6
2239
$291K ﹤0.01%
29,263
2240
$290K ﹤0.01%
30,285
2241
$290K ﹤0.01%
11,593
-70,481
2242
$289K ﹤0.01%
13,624
-668,114
2243
$289K ﹤0.01%
4,974
+2
2244
$289K ﹤0.01%
29,322
2245
$288K ﹤0.01%
10,944
-3
2246
$287K ﹤0.01%
18,275
+23
2247
$286K ﹤0.01%
4,304
+1,395
2248
$286K ﹤0.01%
+4,009
2249
$285K ﹤0.01%
6,246
-11,327
2250
$284K ﹤0.01%
6,612
+2