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
951
$3.26M ﹤0.01%
68,972
+8
952
$3.26M ﹤0.01%
36,042
+715
953
$3.26M ﹤0.01%
23,321
+476
954
$3.25M ﹤0.01%
26,208
+5
955
$3.25M ﹤0.01%
36,120
+2
956
$3.23M ﹤0.01%
67,794
+8,102
957
$3.22M ﹤0.01%
105,777
-88,468
958
$3.22M ﹤0.01%
16,091
-167,863
959
$3.22M ﹤0.01%
402,555
+321
960
$3.21M ﹤0.01%
95,561
-113,418
961
$3.19M ﹤0.01%
47,920
+48
962
$3.18M ﹤0.01%
15,232
-58,177
963
$3.18M ﹤0.01%
50,244
-71,810
964
$3.18M ﹤0.01%
60,419
-56
965
$3.16M ﹤0.01%
36,521
-20,874
966
$3.16M ﹤0.01%
51,410
-8
967
$3.14M ﹤0.01%
50,870
-38,661
968
$3.13M ﹤0.01%
39,654
+967
969
$3.13M ﹤0.01%
77,877
-445,619
970
$3.11M ﹤0.01%
3,584
-252
971
$3.1M ﹤0.01%
+36,911
972
$3.1M ﹤0.01%
76,874
-9,908
973
$3.1M ﹤0.01%
68,297
-5
974
$3.09M ﹤0.01%
19,978
+2,402
975
$3.08M ﹤0.01%
237,368
+19,747