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
2526
$86.2K ﹤0.01%
18,793
-87
2527
$85.2K ﹤0.01%
1,147
2528
$82.9K ﹤0.01%
21,883
+4
2529
$80.5K ﹤0.01%
40,746
+1
2530
$80K ﹤0.01%
11,160
+1
2531
$78.9K ﹤0.01%
61,391
-4
2532
$77.1K ﹤0.01%
10,197
+2
2533
$76.4K ﹤0.01%
33,566
+27
2534
$72.2K ﹤0.01%
33,963
+9
2535
$71.3K ﹤0.01%
10,206
+3
2536
$69.9K ﹤0.01%
21,545
+1
2537
$69.7K ﹤0.01%
51,417
+7
2538
$69.3K ﹤0.01%
20,359
+55
2539
$59K ﹤0.01%
2,972
+1
2540
$57.6K ﹤0.01%
48,593
-5
2541
$57.5K ﹤0.01%
2,556
+12
2542
$53.7K ﹤0.01%
17,583
+28
2543
$51.4K ﹤0.01%
21,903
2544
$43K ﹤0.01%
16,240
-1
2545
$41.7K ﹤0.01%
12,369
2546
$41.1K ﹤0.01%
18,658
+5
2547
$40.7K ﹤0.01%
825
+5
2548
$38.8K ﹤0.01%
1,226
+1
2549
$33.6K ﹤0.01%
12,324
+123
2550
$32K ﹤0.01%
29,470
+335