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
1126
$2.23M ﹤0.01%
21,799
-1,699
1127
$2.22M ﹤0.01%
36,532
-4
1128
$2.22M ﹤0.01%
132,978
-18
1129
$2.22M ﹤0.01%
11,205
+9,897
1130
$2.22M ﹤0.01%
78,955
+1,772
1131
$2.21M ﹤0.01%
30,131
-7
1132
$2.21M ﹤0.01%
27,126
+2
1133
$2.2M ﹤0.01%
91,402
-4,709
1134
$2.18M ﹤0.01%
24,893
+20,188
1135
$2.18M ﹤0.01%
70,992
+4
1136
$2.18M ﹤0.01%
31,205
-1,579
1137
$2.18M ﹤0.01%
5,861
+279
1138
$2.17M ﹤0.01%
66,598
+10
1139
$2.17M ﹤0.01%
157,082
+60,790
1140
$2.17M ﹤0.01%
80,061
+977
1141
$2.16M ﹤0.01%
161,318
-430,820
1142
$2.15M ﹤0.01%
29,905
+16
1143
$2.15M ﹤0.01%
100,510
-8
1144
$2.15M ﹤0.01%
18,320
+956
1145
$2.15M ﹤0.01%
44,603
+3
1146
$2.15M ﹤0.01%
72,261
+17,406
1147
$2.14M ﹤0.01%
31,158
+18,657
1148
$2.13M ﹤0.01%
20,632
-1,618
1149
$2.12M ﹤0.01%
49,080
+8,008
1150
$2.11M ﹤0.01%
55,351
-6,857