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
576
$16M 0.01%
1,636,961
+318,849
577
$15.9M 0.01%
69,820
-404,529
578
$15.9M 0.01%
386,532
-940,252
579
$15.6M 0.01%
134,617
+32,517
580
$15.3M 0.01%
165,127
-7,059
581
$15.3M 0.01%
+475,716
582
$15.2M 0.01%
23,569
+2,435
583
$15.1M 0.01%
1,982,923
+202,439
584
$15M 0.01%
78,432
-3,173
585
$14.9M 0.01%
460,830
+35,208
586
$14.9M 0.01%
3,053,928
+267,713
587
$14.8M 0.01%
167,551
+33,759
588
$14.7M 0.01%
2,103,909
+2,054,549
589
$14.7M 0.01%
414,373
+14,969
590
$14.6M 0.01%
279,570
-94,105
591
$14.6M 0.01%
1,629,759
+166,675
592
$14.6M 0.01%
475,741
-11,595
593
$14.4M 0.01%
276,328
+107,869
594
$14.4M 0.01%
168,022
-3,191
595
$14.4M 0.01%
259,277
+245,279
596
$14.3M 0.01%
757,010
-2,092
597
$14.3M 0.01%
351,193
+237,918
598
$14M 0.01%
292,347
+27,552
599
$13.9M 0.01%
187,863
-29,063
600
$13.9M 0.01%
128,810
+17,337