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
2451
$188K ﹤0.01%
2,308
+1
2452
$186K ﹤0.01%
13,218
+1
2453
$186K ﹤0.01%
11,439
2454
$185K ﹤0.01%
10,585
+2
2455
$185K ﹤0.01%
12,933
-5
2456
$185K ﹤0.01%
19,865
+8
2457
$185K ﹤0.01%
11,484
+2
2458
$184K ﹤0.01%
+12,466
2459
$183K ﹤0.01%
11,000
2460
$183K ﹤0.01%
14,343
-2,007
2461
$182K ﹤0.01%
35,149
+6
2462
$178K ﹤0.01%
22,994
+3
2463
$178K ﹤0.01%
48,063
+18
2464
$178K ﹤0.01%
11,768
+74
2465
$177K ﹤0.01%
34,386
+8
2466
$176K ﹤0.01%
12,086
+41
2467
$175K ﹤0.01%
22,195
+40
2468
$173K ﹤0.01%
+17,335
2469
$173K ﹤0.01%
+17,410
2470
$172K ﹤0.01%
11,315
+1
2471
$172K ﹤0.01%
+10,472
2472
$172K ﹤0.01%
10,321
+85
2473
$169K ﹤0.01%
+17,073
2474
$169K ﹤0.01%
+16,849
2475
$168K ﹤0.01%
12,464
+3