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
401
$41M 0.03%
2,977,481
+126,811
402
$40.9M 0.03%
375,634
-40,415
403
$40.8M 0.03%
267,936
-22,520
404
$40.5M 0.03%
554,150
+22,984
405
$40.4M 0.03%
340,189
-63,535
406
$39.9M 0.03%
7,681,275
-10,936
407
$39.8M 0.03%
233,307
-33,668
408
$39.5M 0.03%
1,351,244
+8,951
409
$39.3M 0.03%
1,217,546
-64,490
410
$39.2M 0.03%
63,601
-65
411
$39.1M 0.03%
1,050,922
+892,932
412
$38.9M 0.03%
392,418
-62,734
413
$38.4M 0.03%
813,283
+511
414
$38.4M 0.03%
604,040
-90,370
415
$38.2M 0.03%
517,095
-169,012
416
$38.2M 0.03%
1,235,815
-70,714
417
$38M 0.02%
335,767
+4,988
418
$37.8M 0.02%
1,387,267
+120,112
419
$37.7M 0.02%
226,164
-59,724
420
$37.6M 0.02%
2,326,163
-2,165
421
$37.1M 0.02%
2,166,992
+2,149,008
422
$36.8M 0.02%
1,652,946
+90,804
423
$36.6M 0.02%
1,059,891
-112,648
424
$36.5M 0.02%
335,926
-763
425
$36.4M 0.02%
1,444,229
-4,953