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
901
$3.7M ﹤0.01%
9,864
-716
902
$3.69M ﹤0.01%
7,088
903
$3.66M ﹤0.01%
98,955
-6,601
904
$3.66M ﹤0.01%
130,673
+11,473
905
$3.66M ﹤0.01%
344,278
-520
906
$3.66M ﹤0.01%
42,774
+7,362
907
$3.66M ﹤0.01%
41,217
+6,481
908
$3.65M ﹤0.01%
35,867
+4,801
909
$3.64M ﹤0.01%
18,618
+1
910
$3.62M ﹤0.01%
197,259
-252,904
911
$3.59M ﹤0.01%
39,557
+1
912
$3.58M ﹤0.01%
24,984
+1,019
913
$3.57M ﹤0.01%
62,872
-40,900
914
$3.57M ﹤0.01%
132,507
-40
915
$3.56M ﹤0.01%
53,338
+5,014
916
$3.56M ﹤0.01%
44,012
+5,051
917
$3.53M ﹤0.01%
22,813
-1,817
918
$3.53M ﹤0.01%
108,765
-13
919
$3.53M ﹤0.01%
203,036
-139,158
920
$3.52M ﹤0.01%
80,027
-3,626
921
$3.52M ﹤0.01%
3,171
+90
922
$3.51M ﹤0.01%
90,539
-60,694
923
$3.51M ﹤0.01%
28,526
+11,763
924
$3.49M ﹤0.01%
14,917
+1,701
925
$3.47M ﹤0.01%
28,017
-26,088