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
2426
$203K ﹤0.01%
1,869
2427
$203K ﹤0.01%
4,835
+2,162
2428
$203K ﹤0.01%
23,724
+21
2429
$203K ﹤0.01%
+5,238
2430
$203K ﹤0.01%
17,000
-7
2431
$203K ﹤0.01%
2,556
-3
2432
$203K ﹤0.01%
4,906
+1
2433
$202K ﹤0.01%
7,658
+3
2434
$202K ﹤0.01%
14,390
-3,460
2435
$201K ﹤0.01%
5,669
+2
2436
$201K ﹤0.01%
5,495
2437
$200K ﹤0.01%
666
+1
2438
$200K ﹤0.01%
9,117
-96
2439
$199K ﹤0.01%
14,195
-3,673
2440
$199K ﹤0.01%
501
-448
2441
$197K ﹤0.01%
13,689
+2
2442
$197K ﹤0.01%
15,334
-10
2443
$196K ﹤0.01%
13,236
+5
2444
$196K ﹤0.01%
2,430
-125
2445
$196K ﹤0.01%
16,024
+2
2446
$193K ﹤0.01%
28,944
+6
2447
$190K ﹤0.01%
11,907
2448
$189K ﹤0.01%
15,841
+2
2449
$188K ﹤0.01%
34,161
+9
2450
$188K ﹤0.01%
40,203
+7