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
26
$1.06B 0.69%
6,428,536
-300,436
27
$948M 0.62%
4,120,936
-182,223
28
$932M 0.61%
9,061,303
-2,872,449
29
$914M 0.6%
9,438,083
-223,003
30
$907M 0.59%
2,952,902
+56,162
31
$871M 0.57%
18,827,282
-164,525
32
$846M 0.55%
13,577,526
+43,740
33
$827M 0.54%
4,212,785
+367,322
34
$783M 0.51%
6,338,577
+15,336
35
$782M 0.51%
14,886,308
-42,891
36
$766M 0.5%
1,512,840
+30,947
37
$766M 0.5%
4,071,256
+4,556
38
$732M 0.48%
3,078,768
-301,300
39
$724M 0.47%
35,590,458
+1,213,798
40
$724M 0.47%
2,746,802
-69,964
41
$723M 0.47%
1,471,138
-312,315
42
$713M 0.47%
1,915,036
+13,433
43
$708M 0.46%
3,513,239
-1,804,624
44
$701M 0.46%
5,782,449
+334,782
45
$691M 0.45%
8,983,807
-2,087,735
46
$677M 0.44%
14,859,224
+121,789
47
$673M 0.44%
2,638,358
+175,927
48
$667M 0.44%
15,046,094
-2,043,984
49
$664M 0.44%
4,261,260
-2,195,832
50
$652M 0.43%
4,880,850
-36,870