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
926
$3.47M ﹤0.01%
36,611
+1,337
927
$3.45M ﹤0.01%
32,497
+2,503
928
$3.44M ﹤0.01%
20,661
+7
929
$3.43M ﹤0.01%
96,812
-14,707
930
$3.42M ﹤0.01%
137,885
+33,312
931
$3.41M ﹤0.01%
81,026
-54,917
932
$3.41M ﹤0.01%
24,167
+2,301
933
$3.4M ﹤0.01%
43,358
+23,713
934
$3.39M ﹤0.01%
101,793
+11,308
935
$3.39M ﹤0.01%
526,268
+27
936
$3.37M ﹤0.01%
82,860
+2,230
937
$3.36M ﹤0.01%
10,682
-1
938
$3.34M ﹤0.01%
57,438
+6,134
939
$3.34M ﹤0.01%
120,025
-128,693
940
$3.34M ﹤0.01%
1,499,721
+1,382,134
941
$3.33M ﹤0.01%
129,730
-83,740
942
$3.33M ﹤0.01%
201,788
+18
943
$3.33M ﹤0.01%
24,678
+3,297
944
$3.32M ﹤0.01%
17,141
-2
945
$3.32M ﹤0.01%
75,388
-7,165
946
$3.31M ﹤0.01%
47,044
+5,605
947
$3.29M ﹤0.01%
114,507
-19
948
$3.29M ﹤0.01%
56,058
+4
949
$3.29M ﹤0.01%
9,615
-1
950
$3.28M ﹤0.01%
31,301
-21,200