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
1051
$2.61M ﹤0.01%
46,130
+3
1052
$2.6M ﹤0.01%
80,504
+5
1053
$2.59M ﹤0.01%
35,302
+22,388
1054
$2.59M ﹤0.01%
24,161
+12
1055
$2.58M ﹤0.01%
24,412
1056
$2.57M ﹤0.01%
57,451
-359,891
1057
$2.57M ﹤0.01%
149,466
-691,367
1058
$2.57M ﹤0.01%
15,094
-3
1059
$2.56M ﹤0.01%
47,476
+8,819
1060
$2.56M ﹤0.01%
57,732
-5,107
1061
$2.55M ﹤0.01%
110,939
+93,749
1062
$2.54M ﹤0.01%
191,271
+46,786
1063
$2.53M ﹤0.01%
63,544
+4
1064
$2.52M ﹤0.01%
306,977
1065
$2.51M ﹤0.01%
21,657
-2
1066
$2.51M ﹤0.01%
38,557
+3
1067
$2.51M ﹤0.01%
60,910
+4
1068
$2.51M ﹤0.01%
7,635
-373
1069
$2.5M ﹤0.01%
30,070
+6,028
1070
$2.5M ﹤0.01%
10,845
+231
1071
$2.49M ﹤0.01%
27,303
-2,411
1072
$2.48M ﹤0.01%
247,210
-11,336
1073
$2.46M ﹤0.01%
138,496
-31
1074
$2.45M ﹤0.01%
28,594
+4,964
1075
$2.45M ﹤0.01%
47,236
+1,558