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
151
$237M 0.16%
9,764,750
+1,739,150
152
$228M 0.15%
3,176,494
+3,629
153
$227M 0.15%
908,602
-11,252
154
$227M 0.15%
4,486,726
+61,607
155
$225M 0.15%
1,571,567
+412
156
$222M 0.15%
1,467,850
-282,885
157
$222M 0.15%
+3,996,232
158
$220M 0.14%
3,931,713
+2,554,279
159
$218M 0.14%
7,501,446
+8,727
160
$215M 0.14%
3,090,150
+2,179,640
161
$210M 0.14%
773,905
-19,923
162
$210M 0.14%
3,237,754
-26,701
163
$208M 0.14%
1,333,272
-24,826
164
$207M 0.14%
3,750,817
-173,252
165
$202M 0.13%
7,212,254
+3,331
166
$202M 0.13%
2,430,810
+1,793,170
167
$201M 0.13%
2,954,784
+142,730
168
$198M 0.13%
273,055
+175,682
169
$198M 0.13%
876,568
-2,276
170
$198M 0.13%
3,165,137
+6,892
171
$197M 0.13%
800,937
+2,563
172
$194M 0.13%
2,760,383
-3,391
173
$193M 0.13%
1,717,054
-191,790
174
$193M 0.13%
703,858
+123,377
175
$193M 0.13%
442,418
-9,053