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
301
$67.5M 0.04%
2,217,688
+67,371
302
$66.9M 0.04%
982,144
-4,360
303
$66.7M 0.04%
1,588,762
-3,470
304
$66.2M 0.04%
170,040
-14,247
305
$66.2M 0.04%
581,067
-694
306
$66.1M 0.04%
1,543,812
-10,421
307
$66M 0.04%
3,234,376
-97,355
308
$65.7M 0.04%
2,650,925
+38,729
309
$65.5M 0.04%
1,835,397
+161,894
310
$65.4M 0.04%
270,483
-11,983
311
$65.3M 0.04%
921,064
-43,398
312
$65.2M 0.04%
8,727,876
-976,433
313
$65M 0.04%
+2,204,053
314
$64.6M 0.04%
1,925,163
+29,937
315
$64.5M 0.04%
1,465,234
-7,065
316
$64.3M 0.04%
3,499,008
+257,054
317
$63.7M 0.04%
1,775,438
+21,191
318
$63.5M 0.04%
319,082
+68,923
319
$63.4M 0.04%
415,146
-195,428
320
$63.1M 0.04%
2,186,985
-173,306
321
$62.4M 0.04%
718,948
-109,923
322
$62.2M 0.04%
4,029,203
-90,715
323
$62.2M 0.04%
802,540
-67,632
324
$62.2M 0.04%
721,075
+19,711
325
$62.1M 0.04%
3,576,276
-2,376,131