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
51
$642M 0.42%
4,305,985
-13,014
52
$640M 0.42%
3,395,147
-4,004
53
$638M 0.42%
3,184,698
-98,647
54
$609M 0.4%
6,363,986
-2,578,770
55
$597M 0.39%
11,276,061
+628,127
56
$595M 0.39%
3,321,544
+3,433
57
$594M 0.39%
1,454,446
+41,486
58
$593M 0.39%
10,949,863
-358,108
59
$591M 0.39%
5,338,233
+692,066
60
$589M 0.39%
7,904,782
+438,495
61
$579M 0.38%
15,621,930
+77,572
62
$577M 0.38%
1,658,823
+223,905
63
$576M 0.38%
5,415,779
-58,682
64
$574M 0.38%
7,022,129
-312,776
65
$570M 0.37%
967,763
-270,929
66
$569M 0.37%
6,736,311
-277,506
67
$563M 0.37%
2,404,800
+40,319
68
$551M 0.36%
10,773,434
+1,089,827
69
$550M 0.36%
8,635,164
-1,186,704
70
$549M 0.36%
3,923,139
-1,219,905
71
$543M 0.36%
3,119,720
-55,007
72
$542M 0.35%
2,709,662
+55,667
73
$541M 0.35%
1,790,350
-208,510
74
$537M 0.35%
4,481,361
+117,167
75
$529M 0.35%
2,392,532
-155,302