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
476
$26.9M 0.02%
135,815
+2,044
477
$26.9M 0.02%
398,207
-272
478
$26.8M 0.02%
533,846
-168,341
479
$26.7M 0.02%
1,636,822
+1,212,266
480
$26.6M 0.02%
446,383
-316
481
$26.5M 0.02%
284,022
+48,653
482
$26.4M 0.02%
183,954
-788
483
$26.3M 0.02%
429,148
+6,586
484
$26.1M 0.02%
288,898
-72,696
485
$26M 0.02%
704,051
-345,256
486
$25.8M 0.02%
317,918
-2,889,896
487
$25.6M 0.02%
205,614
+59,040
488
$25.5M 0.02%
761,168
-527
489
$25.4M 0.02%
1,700,119
+166,267
490
$25.4M 0.02%
632,303
-8,416
491
$25.3M 0.02%
1,679,708
+154,487
492
$25.1M 0.02%
435,320
-128,338
493
$25M 0.02%
480,273
-130,642
494
$24.7M 0.02%
631,525
-446,831
495
$24.5M 0.02%
924,505
-50,166
496
$24.4M 0.02%
1,065,745
-12,462
497
$24.4M 0.02%
426,207
-155,740
498
$24.3M 0.02%
3,193,850
+3,123,490
499
$24M 0.02%
396,623
-432,590
500
$23.9M 0.02%
435,120
+954