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
76
$529M 0.35%
1,933,954
+248,143
77
$522M 0.34%
12,337,820
+2,366,121
78
$521M 0.34%
4,861,574
-2,181,272
79
$509M 0.33%
2,024,157
-59,874
80
$504M 0.33%
10,870,351
-784,010
81
$501M 0.33%
9,126,904
-4,315,097
82
$495M 0.32%
9,200,023
+1,323,288
83
$476M 0.31%
2,824,122
+538,650
84
$473M 0.31%
2,560,013
+7,681
85
$462M 0.3%
12,603,400
+8,124,250
86
$461M 0.3%
12,367,804
-1,142,564
87
$460M 0.3%
2,096,064
-59,288
88
$456M 0.3%
6,714,667
+6,288
89
$454M 0.3%
5,134,134
-629,520
90
$444M 0.29%
3,042,661
+1,558,535
91
$439M 0.29%
1,783,519
+677,870
92
$436M 0.29%
2,904,990
-13,918
93
$434M 0.28%
4,751,999
-88,908
94
$432M 0.28%
3,300,010
+614,892
95
$429M 0.28%
5,497,741
-1,205,985
96
$426M 0.28%
2,506,680
+109,620
97
$423M 0.28%
922,077
+20,518
98
$422M 0.28%
11,188,310
+177,790
99
$421M 0.28%
3,278,662
+121,263
100
$414M 0.27%
15,127,408
-1,025,750
2 3
4
5 6