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
776
$5.83M ﹤0.01%
22,102
-9,923
777
$5.82M ﹤0.01%
65,259
+9,180
778
$5.81M ﹤0.01%
68,292
-36,660
779
$5.79M ﹤0.01%
23,424
+1,777
780
$5.76M ﹤0.01%
35,252
+3,171
781
$5.76M ﹤0.01%
47,240
-1,924
782
$5.71M ﹤0.01%
47,460
-3,236
783
$5.67M ﹤0.01%
304,556
-68,387
784
$5.67M ﹤0.01%
28,068
-1,228
785
$5.66M ﹤0.01%
39,339
+6,131
786
$5.6M ﹤0.01%
129,990
+56,451
787
$5.59M ﹤0.01%
12,771
+746
788
$5.56M ﹤0.01%
75,696
-23,959
789
$5.53M ﹤0.01%
88,187
-1,776
790
$5.52M ﹤0.01%
111,961
-1,275,134
791
$5.52M ﹤0.01%
43,105
+19,704
792
$5.5M ﹤0.01%
26,866
-2,000
793
$5.49M ﹤0.01%
64,484
+11,903
794
$5.48M ﹤0.01%
+500,324
795
$5.47M ﹤0.01%
102,609
-3,974
796
$5.42M ﹤0.01%
189,429
-66
797
$5.42M ﹤0.01%
21,088
+1,007
798
$5.42M ﹤0.01%
169,582
-54,978
799
$5.39M ﹤0.01%
35,311
+2,506
800
$5.24M ﹤0.01%
132,841
-23,399