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
701
$8.14M 0.01%
388,904
+12,612
702
$8.07M 0.01%
357,214
+34,520
703
$7.97M 0.01%
46,412
+10,900
704
$7.97M 0.01%
65,965
-35,550
705
$7.94M 0.01%
647,016
+77,976
706
$7.93M 0.01%
68,745
-7,751
707
$7.92M 0.01%
17,991
+5,205
708
$7.91M 0.01%
47,514
+25,179
709
$7.9M 0.01%
365,268
+93,352
710
$7.89M 0.01%
196,250
+52,537
711
$7.82M 0.01%
57,002
+9,988
712
$7.76M 0.01%
48,781
+10,607
713
$7.68M 0.01%
1,488,162
-1,092,235
714
$7.63M 0.01%
68,965
+2,472
715
$7.61M 0.01%
187,720
+10,911
716
$7.57M 0.01%
+2,000,502
717
$7.56M ﹤0.01%
275,570
-162,920
718
$7.55M ﹤0.01%
167,687
-28,103
719
$7.48M ﹤0.01%
66,688
+37,762
720
$7.47M ﹤0.01%
52,705
-1,432
721
$7.44M ﹤0.01%
14
+1
722
$7.44M ﹤0.01%
107,141
+525
723
$7.35M ﹤0.01%
22,301
+6,900
724
$7.33M ﹤0.01%
124,929
+28,530
725
$7.24M ﹤0.01%
191,454
-19,287