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
426
$36.3M 0.02%
2,975,769
+81,496
427
$36.2M 0.02%
132,693
+6,947
428
$36.2M 0.02%
1,139,049
-706
429
$35.9M 0.02%
260,155
-764,759
430
$35.5M 0.02%
949,269
-37,536
431
$35.1M 0.02%
985,405
+847,235
432
$35M 0.02%
2,746,335
-92,547
433
$35M 0.02%
1,609,452
+150,738
434
$34.4M 0.02%
2,731,231
+487,254
435
$34.4M 0.02%
13,534
+610
436
$34.2M 0.02%
308,587
-24,135
437
$34.2M 0.02%
1,613,867
+1,463,383
438
$34.1M 0.02%
986,914
+827,396
439
$33.6M 0.02%
81,814
-5,847
440
$33.4M 0.02%
2,665,597
+2,102,573
441
$33.3M 0.02%
966,603
-58,209
442
$33.2M 0.02%
304,191
-64,474
443
$32.6M 0.02%
388,451
+500
444
$32.6M 0.02%
864,692
+838,190
445
$32.5M 0.02%
195,789
-6,989
446
$32.5M 0.02%
961,114
-1,234
447
$32.4M 0.02%
5,441
+87
448
$32.3M 0.02%
533,652
+6,032
449
$32.2M 0.02%
581,994
-895
450
$32.1M 0.02%
1,155,198
+350,479