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
451
$32M 0.02%
429,140
-34,724
452
$31.8M 0.02%
595,986
-24,489
453
$31.2M 0.02%
537,643
-2,462,047
454
$31.2M 0.02%
1,613,079
-1,172
455
$31M 0.02%
2,556,459
+389,363
456
$30.3M 0.02%
2,831,862
+416
457
$30.2M 0.02%
1,143,613
+1,100,120
458
$29.9M 0.02%
1,055,736
+157,387
459
$29.6M 0.02%
796,670
+134,226
460
$29.5M 0.02%
98,777
-5,385
461
$29.2M 0.02%
676,978
-121,434
462
$28.8M 0.02%
265,316
-1,465
463
$28.8M 0.02%
380,669
+52,400
464
$28.7M 0.02%
514,025
-259,475
465
$28.6M 0.02%
299,500
-44,521
466
$28.1M 0.02%
955,143
467
$28M 0.02%
178,358
+156,974
468
$28M 0.02%
1,836,807
-1,042
469
$27.9M 0.02%
410,606
-89,284
470
$27.7M 0.02%
855,835
+34,074
471
$27.5M 0.02%
426,099
-912
472
$27.4M 0.02%
2,739,412
-256
473
$27.3M 0.02%
920,492
+107,702
474
$27.3M 0.02%
353,738
-59,064
475
$27M 0.02%
1,256,205
-79,437