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
826
$4.82M ﹤0.01%
18,561
-14,864
827
$4.8M ﹤0.01%
29,841
+825
828
$4.77M ﹤0.01%
407,899
+101,392
829
$4.77M ﹤0.01%
111,674
+6,943
830
$4.76M ﹤0.01%
29,503
+7,241
831
$4.75M ﹤0.01%
22,582
832
$4.74M ﹤0.01%
62,450
+28,793
833
$4.73M ﹤0.01%
89,779
+25,741
834
$4.69M ﹤0.01%
118,213
+24,417
835
$4.68M ﹤0.01%
198,288
+186,674
836
$4.67M ﹤0.01%
1,133,574
-83,754
837
$4.66M ﹤0.01%
114,156
+15,916
838
$4.65M ﹤0.01%
10,461
+540
839
$4.62M ﹤0.01%
253,285
+33,805
840
$4.62M ﹤0.01%
278,308
-162,200
841
$4.59M ﹤0.01%
3,322
+367
842
$4.58M ﹤0.01%
93,164
+707
843
$4.58M ﹤0.01%
76,988
+3,589
844
$4.57M ﹤0.01%
42,762
+19,391
845
$4.55M ﹤0.01%
223,424
+28,488
846
$4.53M ﹤0.01%
15,354
+412
847
$4.53M ﹤0.01%
68,746
+25,359
848
$4.53M ﹤0.01%
79,133
-38,481
849
$4.49M ﹤0.01%
31,027
-27,681
850
$4.48M ﹤0.01%
492,796
+132,838