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
976
$3.07M ﹤0.01%
59,866
-3
977
$3.06M ﹤0.01%
21,805
-220
978
$3.06M ﹤0.01%
25,159
+10,211
979
$3.03M ﹤0.01%
16,523
-396
980
$3.02M ﹤0.01%
30,722
+17
981
$3.02M ﹤0.01%
82,210
+17,071
982
$3.01M ﹤0.01%
14,188
-1,628
983
$3.01M ﹤0.01%
188,130
-456,178
984
$3.01M ﹤0.01%
137,787
-42
985
$3.01M ﹤0.01%
56,181
+157
986
$3M ﹤0.01%
89,006
+10
987
$3M ﹤0.01%
22,475
-22,362
988
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95,679
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989
$2.97M ﹤0.01%
59,474
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$2.96M ﹤0.01%
26,977
+3,810
991
$2.95M ﹤0.01%
29,748
+1,267
992
$2.95M ﹤0.01%
27,101
+5,843
993
$2.95M ﹤0.01%
47,495
+887
994
$2.95M ﹤0.01%
25,700
+4,351
995
$2.94M ﹤0.01%
109,957
+28,679
996
$2.93M ﹤0.01%
16,302
+442
997
$2.93M ﹤0.01%
71,149
-5
998
$2.92M ﹤0.01%
33,080
+891
999
$2.92M ﹤0.01%
40,886
+5
1000
$2.91M ﹤0.01%
24,573
-838