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
2501
$109K ﹤0.01%
47,880
+46
2502
$108K ﹤0.01%
31,765
+163
2503
$107K ﹤0.01%
24,887
+5
2504
$107K ﹤0.01%
4,583
2505
$105K ﹤0.01%
12,877
2506
$104K ﹤0.01%
19,820
-1
2507
$103K ﹤0.01%
14,380
+10
2508
$103K ﹤0.01%
20,561
+5
2509
$102K ﹤0.01%
12,933
+10
2510
$102K ﹤0.01%
11,364
+14
2511
$101K ﹤0.01%
14,284
+25
2512
$101K ﹤0.01%
3,461
2513
$101K ﹤0.01%
60,516
+34
2514
$101K ﹤0.01%
106,399
-214
2515
$99.2K ﹤0.01%
26,478
+86
2516
$97.5K ﹤0.01%
36,457
+8
2517
$95.4K ﹤0.01%
30,628
+4
2518
$95K ﹤0.01%
12,429
+6
2519
$93.5K ﹤0.01%
46,409
2520
$93.1K ﹤0.01%
3,080
2521
$91.8K ﹤0.01%
16,920
+1
2522
$91K ﹤0.01%
23,178
-6
2523
$88K ﹤0.01%
13,550
2524
$87.3K ﹤0.01%
12,767
-3,431
2525
$86.8K ﹤0.01%
21,184
+2