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
176
$192M 0.13%
591,765
-74,700
177
$188M 0.12%
10,341,769
-307,293
178
$188M 0.12%
2,686,117
+7,564
179
$187M 0.12%
3,208,323
+2,507,024
180
$184M 0.12%
10,932,648
+165,066
181
$183M 0.12%
2,044,079
-289,110
182
$182M 0.12%
14,934,021
+10,433
183
$181M 0.12%
467,751
-25,617
184
$180M 0.12%
842,037
+768,527
185
$179M 0.12%
1,459,943
+176,747
186
$177M 0.12%
772,142
-234,658
187
$172M 0.11%
983,023
-1,658,146
188
$168M 0.11%
992,334
+268,548
189
$161M 0.11%
1,446,615
+553,202
190
$154M 0.1%
1,563,238
+63,609
191
$154M 0.1%
4,456,382
-102,836
192
$151M 0.1%
6,604,264
-241,435
193
$150M 0.1%
1,111,814
+335,807
194
$150M 0.1%
2,570,930
-21,336
195
$150M 0.1%
2,019,635
-91,726
196
$149M 0.1%
3,088,296
-317,659
197
$149M 0.1%
829,042
-8,933
198
$149M 0.1%
5,149,530
-614,754
199
$148M 0.1%
376,726
-152,698
200
$146M 0.1%
1,057,967
+96,866