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
526
$20.4M 0.01%
+1,017,402
527
$20.4M 0.01%
642,599
+66,543
528
$20.2M 0.01%
114,397
+2,517
529
$20.2M 0.01%
909,355
-2,859
530
$20.2M 0.01%
2,133,361
-5,507
531
$20M 0.01%
3,074,224
-569,496
532
$19.9M 0.01%
2,912,454
+2,829,502
533
$19.8M 0.01%
950,001
-16,039
534
$19.8M 0.01%
856,157
-2,285
535
$19.7M 0.01%
880,198
-196,032
536
$19.7M 0.01%
103,986
-286,925
537
$19.6M 0.01%
549,402
+19,480
538
$19.5M 0.01%
133,657
-1,041
539
$19.2M 0.01%
145,717
-101
540
$19.1M 0.01%
189,851
+841
541
$19.1M 0.01%
303,548
+268,768
542
$19.1M 0.01%
261,645
-112,225
543
$18.8M 0.01%
134,070
+37,698
544
$18.8M 0.01%
187,028
-19,956
545
$18.7M 0.01%
511,292
-245,423
546
$18.5M 0.01%
234,409
-61,197
547
$18.5M 0.01%
902,095
+874,999
548
$18.4M 0.01%
303,334
+474
549
$18.3M 0.01%
729,865
-5,613
550
$18.3M 0.01%
910,930
-370,394