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
2476
$124K ﹤0.01%
24,260
+406
2477
$123K ﹤0.01%
2,030
2478
$122K ﹤0.01%
27,469
+106
2479
$122K ﹤0.01%
12,463
2480
$122K ﹤0.01%
1,810
+3
2481
$121K ﹤0.01%
23,089
+1
2482
$121K ﹤0.01%
22,724
+9
2483
$120K ﹤0.01%
11,563
-1
2484
$118K ﹤0.01%
47,012
+46
2485
$118K ﹤0.01%
13,335
+72
2486
$118K ﹤0.01%
18,547
2487
$116K ﹤0.01%
30,178
+29
2488
$116K ﹤0.01%
36,473
+71
2489
$116K ﹤0.01%
27,451
+7
2490
$115K ﹤0.01%
23,803
+1
2491
$114K ﹤0.01%
23,743
-49
2492
$114K ﹤0.01%
32,920
+6
2493
$113K ﹤0.01%
11,942
-15
2494
$112K ﹤0.01%
59,987
+236
2495
$112K ﹤0.01%
11,327
+1
2496
$111K ﹤0.01%
1,907
+1
2497
$111K ﹤0.01%
14,303
+2
2498
$110K ﹤0.01%
14,755
-5
2499
$110K ﹤0.01%
10,650
+10
2500
$109K ﹤0.01%
31,925
+6