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
276
$78.3M 0.05%
11,122,499
-243,942
277
$78M 0.05%
429,077
-36,171
278
$77.4M 0.05%
1,408,555
-480,724
279
$76.8M 0.05%
842,519
-145,509
280
$76M 0.05%
216,953
-38,138
281
$74.8M 0.05%
335,300
-91,404
282
$74.8M 0.05%
2,139,343
+272,391
283
$74.6M 0.05%
512,681
+4,565
284
$74.1M 0.05%
626,710
+78,167
285
$74.1M 0.05%
583,765
-55,685
286
$73.5M 0.05%
2,493,326
+397,627
287
$73M 0.05%
1,065,663
-50,054
288
$71.6M 0.05%
3,183,857
-971,121
289
$71.6M 0.05%
1,295,217
+91,105
290
$71.5M 0.05%
763,122
+42,342
291
$71.4M 0.05%
1,890,884
-35,278
292
$71.3M 0.05%
2,016,559
+70,884
293
$71.2M 0.05%
1,548,744
+315,396
294
$71.1M 0.05%
699,830
-8,444
295
$70.8M 0.05%
3,403,844
-99,388
296
$70.3M 0.05%
1,754,329
-551,764
297
$69.6M 0.05%
11,567,193
+15,315
298
$68.8M 0.05%
3,072,320
-524,430
299
$68.5M 0.04%
2,496,448
+572,945
300
$68.1M 0.04%
904,905
-78,633