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
1001
$2.91M ﹤0.01%
36,278
+3,637
1002
$2.89M ﹤0.01%
18,378
+1
1003
$2.89M ﹤0.01%
35,595
+12
1004
$2.88M ﹤0.01%
31,240
+1,271
1005
$2.88M ﹤0.01%
28,639
-2,080
1006
$2.87M ﹤0.01%
18,925
+540
1007
$2.86M ﹤0.01%
136,450
-18,749
1008
$2.85M ﹤0.01%
10,784
+2,214
1009
$2.85M ﹤0.01%
29,189
+1,743
1010
$2.85M ﹤0.01%
51,052
-37,421
1011
$2.82M ﹤0.01%
22,274
-1,823
1012
$2.82M ﹤0.01%
15,786
+1
1013
$2.81M ﹤0.01%
64,552
-7,160
1014
$2.8M ﹤0.01%
144,689
+8
1015
$2.79M ﹤0.01%
11,898
+2
1016
$2.78M ﹤0.01%
51,065
+6,703
1017
$2.77M ﹤0.01%
86,208
+1
1018
$2.77M ﹤0.01%
18,730
-1,660
1019
$2.76M ﹤0.01%
39,685
-6
1020
$2.73M ﹤0.01%
94,052
+84,853
1021
$2.73M ﹤0.01%
41,280
-3,512
1022
$2.73M ﹤0.01%
25,441
+1,157
1023
$2.72M ﹤0.01%
68,105
-4,728
1024
$2.71M ﹤0.01%
32,654
+7,177
1025
$2.71M ﹤0.01%
59,806
+4