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
651
$10.5M 0.01%
360,342
-1,027
652
$10.5M 0.01%
701,185
+3,530
653
$10.5M 0.01%
767,374
-3,207
654
$10.5M 0.01%
106,643
655
$10.4M 0.01%
12,388
+4,503
656
$10.4M 0.01%
100,826
+85,666
657
$10.3M 0.01%
37,883
+13,992
658
$10.1M 0.01%
41,751
+4,477
659
$10.1M 0.01%
821,453
+133,943
660
$10.1M 0.01%
303,381
+45,208
661
$10M 0.01%
105,378
+50,423
662
$9.97M 0.01%
112,918
-55,892
663
$9.95M 0.01%
102,947
-15,580
664
$9.89M 0.01%
126,373
+29,014
665
$9.81M 0.01%
153,324
+67,788
666
$9.75M 0.01%
286,460
+55,470
667
$9.71M 0.01%
2,461,462
+1,015,736
668
$9.7M 0.01%
175,591
-57,870
669
$9.68M 0.01%
173,742
-1,883,786
670
$9.67M 0.01%
271,344
+71,395
671
$9.47M 0.01%
137,510
+13,672
672
$9.46M 0.01%
103,237
+38,659
673
$9.35M 0.01%
40,608
-120,197
674
$9.17M 0.01%
73,360
-3,174
675
$9.14M 0.01%
156,349
-5,188