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
1151
$2.11M ﹤0.01%
20,075
-759,301
1152
$2.11M ﹤0.01%
63,208
-5,842
1153
$2.11M ﹤0.01%
26,568
+3,520
1154
$2.11M ﹤0.01%
13,055
+244
1155
$2.11M ﹤0.01%
107,503
+8
1156
$2.11M ﹤0.01%
63,690
-23
1157
$2.1M ﹤0.01%
19,866
-1,416
1158
$2.1M ﹤0.01%
104,053
+2,779
1159
$2.09M ﹤0.01%
51,731
+9,431
1160
$2.09M ﹤0.01%
391,852
+98,330
1161
$2.08M ﹤0.01%
46,099
-3
1162
$2.07M ﹤0.01%
8,102
-502
1163
$2.07M ﹤0.01%
804,537
-49,054,023
1164
$2.07M ﹤0.01%
73,952
+10
1165
$2.07M ﹤0.01%
11,305
+401
1166
$2.06M ﹤0.01%
16,039
-1,256
1167
$2.06M ﹤0.01%
9,892
+683
1168
$2.06M ﹤0.01%
95,090
+5,474
1169
$2.06M ﹤0.01%
48,754
-15
1170
$2.05M ﹤0.01%
83,098
-5,065
1171
$2.05M ﹤0.01%
96,260
+43
1172
$2.05M ﹤0.01%
31,861
+6
1173
$2.04M ﹤0.01%
91,994
1174
$2.04M ﹤0.01%
22,755
+4
1175
$2.02M ﹤0.01%
19,186
+2,700