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
726
$7.19M ﹤0.01%
419,886
-8,915
727
$7.15M ﹤0.01%
65,536
-9,556
728
$7.12M ﹤0.01%
65,607
+58,963
729
$7.12M ﹤0.01%
95,446
+26,269
730
$7.11M ﹤0.01%
83,157
+8,039
731
$7.11M ﹤0.01%
121,355
+78,142
732
$7.09M ﹤0.01%
65,644
+17,988
733
$7.09M ﹤0.01%
372,409
-321,823
734
$7.08M ﹤0.01%
68,556
-7,960
735
$7.07M ﹤0.01%
1,175,172
-456,818
736
$7.05M ﹤0.01%
128,564
+1,919
737
$7.04M ﹤0.01%
4,221,545
-2,662,630
738
$7.01M ﹤0.01%
144,279
+43,312
739
$7M ﹤0.01%
210,329
-57,110
740
$6.96M ﹤0.01%
559,895
-27,864
741
$6.91M ﹤0.01%
185,059
+31,832
742
$6.85M ﹤0.01%
158,896
-76,146
743
$6.83M ﹤0.01%
132,447
+23,415
744
$6.81M ﹤0.01%
56,522
+17,420
745
$6.79M ﹤0.01%
18,955
-1,836
746
$6.76M ﹤0.01%
79,653
-45,585
747
$6.75M ﹤0.01%
1,113,424
+1,075,610
748
$6.75M ﹤0.01%
44,074
+4,576
749
$6.7M ﹤0.01%
140,677
-162,970
750
$6.67M ﹤0.01%
133,530
+6,928