Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $204B
1-Year Est. Return 26.64%
 

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
+26.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1 +$71M
2 +$50.3M
3 +$44.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$38.5M
5
GILD icon
Gilead Sciences
GILD
+$36.2M

Top Sells

1 +$73.2M
2 +$48.5M
3 +$47.2M
4
SKM icon
SK Telecom
SKM
+$46.5M
5
DD icon
DuPont de Nemours
DD
+$46.1M

Sector Composition

1 Technology 31.65%
2 Communication Services 13.27%
3 Financials 10.28%
4 Consumer Discretionary 8.94%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$484M 4.71%
17,434,063
+1,230,033
2
$366M 3.56%
8,928,693
+718,529
3
$359M 3.5%
18,733,260
-1,738,828
4
$224M 2.18%
2,834,327
+128,653
5
$206M 2%
5,013,526
+618,075
6
$183M 1.78%
3,391,704
+154,072
7
$172M 1.67%
2,854,304
-66,297
8
$171M 1.66%
8,539,710
+970,933
9
$143M 1.39%
1,915,016
+67,186
10
$138M 1.34%
115,754
+17,661
11
$134M 1.3%
726,069
+2,665
12
$132M 1.28%
5,878,837
-3,266,610
13
$131M 1.27%
4,292,344
-128,820
14
$130M 1.26%
5,179,264
+2,012,842
15
$113M 1.1%
2,239,084
+259,688
16
$113M 1.1%
2,401,978
-38,430
17
$106M 1.04%
852,246
+153,981
18
$102M 0.99%
6,052,160
+1,026,360
19
$96.8M 0.94%
3,528,484
+110,701
20
$95.3M 0.93%
4,100,551
+144,074
21
$92.8M 0.9%
1,309,836
+511,384
22
$85.5M 0.83%
561,217
-213,566
23
$80.7M 0.79%
1,163,285
+267,786
24
$80.6M 0.78%
5,484,856
+558,907
25
$74.9M 0.73%
939,736
-25,862