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
101
$411M 0.27%
727,635
+18,306
102
$411M 0.27%
8,274,610
+1,183,756
103
$391M 0.26%
1,626,195
-46,236
104
$391M 0.26%
8,073,984
+2,234,554
105
$388M 0.25%
3,307,016
+809,468
106
$386M 0.25%
4,626,003
+221,192
107
$385M 0.25%
753,834
+42,437
108
$380M 0.25%
15,178,507
+2,889,126
109
$373M 0.24%
6,663,931
+102,253
110
$362M 0.24%
9,579,112
+7,713
111
$361M 0.24%
3,854,533
-26,829
112
$360M 0.24%
7,060,588
+837
113
$359M 0.24%
737,849
-231,765
114
$349M 0.23%
2,121,598
-473,587
115
$349M 0.23%
2,001,632
-891,591
116
$341M 0.22%
5,635,635
+15,840
117
$338M 0.22%
4,874,109
+756,762
118
$328M 0.22%
7,591,772
+900,486
119
$324M 0.21%
4,585,893
+7,845
120
$313M 0.21%
1,646,649
+933,425
121
$311M 0.2%
960,079
-11,541
122
$305M 0.2%
14,479,754
+722,585
123
$305M 0.2%
1,952,172
-89,934
124
$303M 0.2%
3,424,539
+34,893
125
$302M 0.2%
540,417
-102,436