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
751
$6.61M ﹤0.01%
28,990
-1,677
752
$6.57M ﹤0.01%
58,733
-24,005
753
$6.54M ﹤0.01%
+691,573
754
$6.53M ﹤0.01%
81,288
-37,091
755
$6.43M ﹤0.01%
1,120,767
+540,019
756
$6.42M ﹤0.01%
143,507
-2,890
757
$6.37M ﹤0.01%
169,558
+21,992
758
$6.36M ﹤0.01%
37,537
+1,996
759
$6.34M ﹤0.01%
48,856
+17,245
760
$6.34M ﹤0.01%
665,717
+257,755
761
$6.3M ﹤0.01%
198,603
+58,070
762
$6.27M ﹤0.01%
49,221
+7,005
763
$6.23M ﹤0.01%
138,419
-35,143
764
$6.21M ﹤0.01%
196,754
-3,354
765
$6.19M ﹤0.01%
39,577
-5,609
766
$6.12M ﹤0.01%
59,356
+7,809
767
$6.1M ﹤0.01%
100,686
-4,178
768
$6.09M ﹤0.01%
135,295
-380,898
769
$6.08M ﹤0.01%
60,759
+36,576
770
$6.03M ﹤0.01%
13,699
-1,075
771
$6.02M ﹤0.01%
54,022
-4,977
772
$6M ﹤0.01%
388,018
-8,753
773
$5.99M ﹤0.01%
35,130
+2,632
774
$5.98M ﹤0.01%
14,451
+325
775
$5.94M ﹤0.01%
280,913
-285,052