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
676
$9.14M 0.01%
2,404,309
-2,058
677
$9.08M 0.01%
21,155
-2,002
678
$8.93M 0.01%
299,464
-2,256
679
$8.9M 0.01%
213,913
+68,313
680
$8.87M 0.01%
268,106
-4,475
681
$8.85M 0.01%
117,253
-50,871
682
$8.85M 0.01%
210,329
-124,194
683
$8.81M 0.01%
127,444
+31,641
684
$8.7M 0.01%
282,618
-7,162
685
$8.62M 0.01%
19,822
-325
686
$8.6M 0.01%
32,484
-1,443
687
$8.59M 0.01%
360,535
-240,573
688
$8.59M 0.01%
380,984
+366,875
689
$8.57M 0.01%
459,001
-1,256
690
$8.56M 0.01%
92,142
+19,822
691
$8.55M 0.01%
43,400
+252
692
$8.48M 0.01%
184,824
-29,316
693
$8.41M 0.01%
813,010
-494,359
694
$8.37M 0.01%
+385,371
695
$8.34M 0.01%
328,577
-27,560
696
$8.32M 0.01%
76,496
-8,706
697
$8.29M 0.01%
107,967
-6,634
698
$8.22M 0.01%
142,053
+83,229
699
$8.17M 0.01%
83,262
+60,329
700
$8.14M 0.01%
67,768
+664