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
126
$300M 0.2%
2,524,776
-31,571
127
$298M 0.19%
6,370,007
+47,306
128
$297M 0.19%
4,493,560
-108,596
129
$296M 0.19%
3,719,028
-33,172
130
$295M 0.19%
2,782,597
+236,845
131
$292M 0.19%
3,732,694
+792,937
132
$289M 0.19%
6,286,248
-545,124
133
$287M 0.19%
7,393,598
+7,195
134
$286M 0.19%
1,428,337
-24,602
135
$285M 0.19%
4,500,174
+4,393,010
136
$285M 0.19%
8,793,390
+475,946
137
$281M 0.18%
17,684,816
+2,185,028
138
$280M 0.18%
2,973,140
+136,786
139
$266M 0.17%
3,064,077
+440,759
140
$262M 0.17%
2,333,006
+3,649
141
$258M 0.17%
2,532,937
-68,329
142
$255M 0.17%
3,410,001
+3,374,188
143
$254M 0.17%
7,425,339
-298,395
144
$253M 0.17%
1,247,109
-157,320
145
$250M 0.16%
930,979
-303,402
146
$250M 0.16%
2,164,258
-24,923
147
$247M 0.16%
864,624
+176,773
148
$243M 0.16%
4,076,380
-466,393
149
$239M 0.16%
1,427,054
+253,767
150
$238M 0.16%
3,741,687
-120,349