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
601
$13.9M 0.01%
215,351
-52,885
602
$13.9M 0.01%
70,980
-17,369
603
$13.8M 0.01%
424,855
-38,045
604
$13.3M 0.01%
737,484
-1,933
605
$13.2M 0.01%
903,906
-392
606
$13.2M 0.01%
665,533
-1,840
607
$13.1M 0.01%
6,660,638
+441,897
608
$13.1M 0.01%
348,335
+98,170
609
$13.1M 0.01%
382,305
+54,961
610
$13M 0.01%
147,872
-25,547
611
$12.9M 0.01%
106,609
-57,275
612
$12.9M 0.01%
+207,115
613
$12.8M 0.01%
31,406
+10,793
614
$12.8M 0.01%
206,294
+13,580
615
$12.7M 0.01%
+598,495
616
$12.7M 0.01%
49,140
-3,420
617
$12.7M 0.01%
53,654
-159,001
618
$12.6M 0.01%
184,956
-1,135
619
$12.5M 0.01%
379,032
-6,028
620
$12.5M 0.01%
195,767
-93,938
621
$12.4M 0.01%
177,915
-42,430
622
$12.3M 0.01%
2,713,260
-7,052
623
$12.3M 0.01%
1,833,413
-212,488
624
$12.2M 0.01%
221,239
+41,852
625
$12.2M 0.01%
611,419
-42,383