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
351
$53M 0.03%
564,884
-64,635
352
$53M 0.03%
302,471
-41,350
353
$52.5M 0.03%
711,876
-3,107
354
$52.4M 0.03%
841,502
-111,969
355
$52M 0.03%
293,490
+1,651
356
$51.3M 0.03%
254,065
-73,343
357
$50.4M 0.03%
1,089,692
+39,520
358
$50.2M 0.03%
274,883
-11,219
359
$50.1M 0.03%
1,736,134
-163,570
360
$50.1M 0.03%
1,698,648
+1,535,648
361
$50.1M 0.03%
300,774
-87,456
362
$50.1M 0.03%
582,742
-1,323
363
$49.7M 0.03%
2,079,925
+43,589
364
$49M 0.03%
337,124
+19,327
365
$48.8M 0.03%
1,690,608
-1,512
366
$48.3M 0.03%
1,914,802
-280,386
367
$48.3M 0.03%
507,951
-213,948
368
$48.1M 0.03%
1,253,771
-207,979
369
$47.2M 0.03%
319,721
-25,388
370
$47.2M 0.03%
406,634
-77,065
371
$47.1M 0.03%
703,180
-108,439
372
$46.5M 0.03%
1,723,160
+55,637
373
$46.5M 0.03%
3,978,497
-470,924
374
$46.4M 0.03%
230,999
-65,348
375
$46.3M 0.03%
6,226,592
-113,688