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
1026
$2.71M ﹤0.01%
58,547
+2,917
1027
$2.7M ﹤0.01%
13,623
+2
1028
$2.7M ﹤0.01%
65,015
-6,004
1029
$2.7M ﹤0.01%
49,369
+8,502
1030
$2.69M ﹤0.01%
45,571
+269
1031
$2.69M ﹤0.01%
20,047
-15,022
1032
$2.69M ﹤0.01%
238,996
-21,482
1033
$2.66M ﹤0.01%
16,057
+3,712
1034
$2.66M ﹤0.01%
115,214
-275
1035
$2.66M ﹤0.01%
51,033
+1,061
1036
$2.66M ﹤0.01%
9,902
+509
1037
$2.66M ﹤0.01%
6,648
-420
1038
$2.65M ﹤0.01%
46,639
+1,677
1039
$2.65M ﹤0.01%
18,095
-1,849
1040
$2.64M ﹤0.01%
77,335
-127,159
1041
$2.64M ﹤0.01%
97,668
-5,935
1042
$2.64M ﹤0.01%
38,712
+1,361
1043
$2.63M ﹤0.01%
34,634
-127,147
1044
$2.63M ﹤0.01%
242,113
-11,521
1045
$2.62M ﹤0.01%
278,030
-29,942
1046
$2.62M ﹤0.01%
44,111
-41,277
1047
$2.62M ﹤0.01%
12,932
-1,048
1048
$2.61M ﹤0.01%
61,312
+1,647
1049
$2.61M ﹤0.01%
74,819
-4,590
1050
$2.61M ﹤0.01%
391,264
+99,548