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
1076
$2.44M ﹤0.01%
17,670
-1
1077
$2.43M ﹤0.01%
5,551
+332
1078
$2.42M ﹤0.01%
14,820
+1
1079
$2.41M ﹤0.01%
34,677
+3,015
1080
$2.4M ﹤0.01%
115,404
-126
1081
$2.4M ﹤0.01%
52,714
+9
1082
$2.39M ﹤0.01%
145,413
+27,456
1083
$2.38M ﹤0.01%
180,620
+10
1084
$2.37M ﹤0.01%
135,265
+3,756
1085
$2.36M ﹤0.01%
9,229
-689
1086
$2.36M ﹤0.01%
35,118
+3
1087
$2.35M ﹤0.01%
87,680
-5,736
1088
$2.35M ﹤0.01%
44,482
+3
1089
$2.35M ﹤0.01%
49,747
-10
1090
$2.35M ﹤0.01%
31,374
-4
1091
$2.35M ﹤0.01%
16,577
+1,078
1092
$2.35M ﹤0.01%
23,794
-2,163
1093
$2.34M ﹤0.01%
13,860
+27
1094
$2.34M ﹤0.01%
99,231
-184,000
1095
$2.33M ﹤0.01%
57,636
+13
1096
$2.33M ﹤0.01%
27,202
-34,500
1097
$2.33M ﹤0.01%
30,458
+3
1098
$2.33M ﹤0.01%
26,927
+15
1099
$2.33M ﹤0.01%
85,535
+18,051
1100
$2.33M ﹤0.01%
5,033
-186