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
$153B
AUM Growth
-$8.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,638
New
Increased
Reduced
Closed

Top Buys

1 +$1.27B
2 +$570M
3 +$298M
4
OKE icon
Oneok
OKE
+$279M
5
AEE icon
Ameren
AEE
+$252M

Top Sells

1 +$418M
2 +$407M
3 +$364M
4
UPS icon
United Parcel Service
UPS
+$342M
5
AMD icon
Advanced Micro Devices
AMD
+$295M

Sector Composition

1 Technology 31.6%
2 Healthcare 19.69%
3 Financials 10.19%
4 Industrials 9.75%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$94.6M 0.06%
184,355
-14,727
252
$93.9M 0.06%
798,459
-95,812
253
$93.6M 0.06%
2,269,910
+483,624
254
$92.7M 0.06%
1,644,413
+119,954
255
$92.4M 0.06%
446,596
-433,850
256
$88.8M 0.06%
904,997
-50,722
257
$88.2M 0.06%
7,174,427
-415,060
258
$88.1M 0.06%
1,826,609
+154,078
259
$87.1M 0.06%
7,505,713
+41,339
260
$86M 0.06%
2,032,897
-213,287
261
$84.7M 0.06%
1,598,686
+944,368
262
$84.5M 0.06%
1,144,465
+99,875
263
$84.5M 0.06%
12,589,844
+585,456
264
$84.1M 0.06%
1,410,558
-87,049
265
$83.7M 0.05%
906,031
+23,536
266
$82.9M 0.05%
292,424
-16,163
267
$82.1M 0.05%
451,547
-32,884
268
$81.9M 0.05%
2,675,911
-1,901,929
269
$80.4M 0.05%
1,341,873
-2,682
270
$80M 0.05%
1,029,348
-45,170
271
$79.4M 0.05%
1,087,368
-117,761
272
$79.4M 0.05%
489,952
-211
273
$79M 0.05%
1,263,470
-63,200
274
$79M 0.05%
835,423
+14,088
275
$78.6M 0.05%
4,787,778
+1,165,932