Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $204B
1-Year Est. Return 26.64%
 

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
+26.64%
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 31.61%
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
1
$9.68B 6.34%
30,652,837
-180,890
2
$5.57B 3.65%
32,540,257
-2,443,501
3
$4.37B 2.86%
100,447,580
+3,788,400
4
$3.9B 2.56%
29,594,502
+4,321,760
5
$3.32B 2.18%
26,137,048
-1,002,495
6
$3.26B 2.13%
10,848,924
+4,217,433
7
$3.21B 2.11%
8,118,701
-86,246
8
$3.06B 2%
6,065,138
+402,060
9
$1.66B 1.09%
7,716,598
-440,192
10
$1.57B 1.03%
4,168,899
+175,000
11
$1.56B 1.02%
24,910,940
-463,020
12
$1.42B 0.93%
9,541,495
-1,181,766
13
$1.3B 0.85%
2,416,631
-90,379
14
$1.29B 0.84%
417,331
-57,177
15
$1.27B 0.83%
12,330,095
-1,154,477
16
$1.25B 0.82%
8,997,222
-52,043
17
$1.22B 0.8%
5,539,676
+174,359
18
$1.17B 0.77%
7,349,445
-913,723
19
$1.17B 0.77%
13,148,212
-1,279,522
20
$1.16B 0.76%
12,473,876
-1,935,701
21
$1.16B 0.76%
7,986,654
-286,849
22
$1.12B 0.73%
7,690,892
+383,570
23
$1.11B 0.73%
2,174,727
+376,724
24
$1.09B 0.71%
20,557,658
+688,373
25
$1.08B 0.7%
2,346,911
+102,250