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
551
$18.3M 0.01%
612,793
+590,522
552
$18.2M 0.01%
548,846
-2,591,411
553
$18.1M 0.01%
1,396,383
-165,610
554
$18M 0.01%
139,617
-16,520
555
$18M 0.01%
1,141,373
-6,398
556
$18M 0.01%
471,320
-949
557
$17.6M 0.01%
182,041
+132
558
$17.6M 0.01%
84,405
-2,928
559
$17.5M 0.01%
588,378
+117,642
560
$17.3M 0.01%
921,296
-224,389
561
$17.3M 0.01%
+500,018
562
$17.2M 0.01%
84,614
-5,253
563
$17.2M 0.01%
469,556
-329
564
$17.2M 0.01%
352,931
+32,358
565
$17.2M 0.01%
226,802
-8,915
566
$17.2M 0.01%
133,763
+655
567
$17.1M 0.01%
636,278
-505,187
568
$16.9M 0.01%
370,815
+233,139
569
$16.8M 0.01%
233,487
+22,457
570
$16.5M 0.01%
537,703
+183,604
571
$16.4M 0.01%
+1,794,692
572
$16.3M 0.01%
426,940
-1,031
573
$16.3M 0.01%
846,975
-624
574
$16.2M 0.01%
1,441,249
-287,359
575
$16.2M 0.01%
1,467,982
+1,285,128