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
$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
1
$12.6B 6.07%
40,808,372
-1,944,094
2
$9.36B 4.52%
53,611,625
-5,633,298
3
$7.31B 3.53%
44,875,680
-996,520
4
$5.91B 2.85%
42,301,200
-2,068,980
5
$3.88B 1.87%
142,213,260
-8,424,110
6
$3.85B 1.86%
10,774,158
+166,754
7
$3.1B 1.5%
6,077,900
-265,683
8
$2.78B 1.34%
17,132,117
+2,343,546
9
$1.92B 0.93%
4,620,772
+383,797
10
$1.78B 0.86%
7,985,045
+89,976
11
$1.59B 0.77%
29,489,660
-2,123,370
12
$1.54B 0.74%
5,908,148
-380,609
13
$1.53B 0.74%
10,024,958
-1,398,240
14
$1.49B 0.72%
6,206,216
+1,527,462
15
$1.48B 0.71%
6,889,487
-359,368
16
$1.46B 0.7%
7,935,364
-2,677,557
17
$1.45B 0.7%
5,080,607
-379,771
18
$1.42B 0.69%
7,773,187
+16,824
19
$1.35B 0.65%
6,095,604
-779,254
20
$1.3B 0.63%
9,668,158
-1,184,690
21
$1.3B 0.63%
2,973,607
+391,777
22
$1.27B 0.61%
540,242
+66,014
23
$1.22B 0.59%
9,585,334
-2,076,663
24
$1.2B 0.58%
2,630,501
-3,754,118
25
$1.19B 0.57%
10,110,257
-379,059