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
2301
$261K ﹤0.01%
+7,832
2302
$260K ﹤0.01%
59,211
-60
2303
$260K ﹤0.01%
+7,424
2304
$260K ﹤0.01%
2,610
+1
2305
$260K ﹤0.01%
+13,687
2306
$259K ﹤0.01%
6,354
2307
$258K ﹤0.01%
18,610
-368
2308
$258K ﹤0.01%
8,537
+2
2309
$257K ﹤0.01%
14,785
+2
2310
$257K ﹤0.01%
7,978
+2
2311
$256K ﹤0.01%
11,076
-852,805
2312
$255K ﹤0.01%
7,349
+3
2313
$255K ﹤0.01%
3,293
-477
2314
$254K ﹤0.01%
6,205
+274
2315
$253K ﹤0.01%
2,483
-163
2316
$253K ﹤0.01%
60
2317
$252K ﹤0.01%
9,810
+1
2318
$252K ﹤0.01%
7,974
-7
2319
$252K ﹤0.01%
7,623
+2
2320
$252K ﹤0.01%
12,357
+2
2321
$251K ﹤0.01%
3,729
2322
$251K ﹤0.01%
15,853
-2
2323
$250K ﹤0.01%
8,584
-4,110
2324
$250K ﹤0.01%
5,269
-2
2325
$250K ﹤0.01%
3,187
-1