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
1176
$2.02M ﹤0.01%
73,120
+12,505
1177
$2.02M ﹤0.01%
13,136
-651
1178
$2.02M ﹤0.01%
47,981
+10,001
1179
$2M ﹤0.01%
54,030
-39
1180
$2M ﹤0.01%
22,448
+1
1181
$1.99M ﹤0.01%
214,593
+14
1182
$1.99M ﹤0.01%
70,955
-2
1183
$1.99M ﹤0.01%
88,024
-37
1184
$1.99M ﹤0.01%
41,230
+4
1185
$1.98M ﹤0.01%
285,642
+54,372
1186
$1.98M ﹤0.01%
24,960
-1,468
1187
$1.98M ﹤0.01%
39,250
-2,912
1188
$1.98M ﹤0.01%
31,177
-1,366
1189
$1.98M ﹤0.01%
114,509
-36
1190
$1.97M ﹤0.01%
51,126
+6,799
1191
$1.97M ﹤0.01%
16,057
-4
1192
$1.96M ﹤0.01%
90,198
+15,003
1193
$1.96M ﹤0.01%
86,156
+9,656
1194
$1.95M ﹤0.01%
27,768
+1
1195
$1.95M ﹤0.01%
79,933
-177,815
1196
$1.94M ﹤0.01%
56,336
-6,202
1197
$1.94M ﹤0.01%
161,637
+4
1198
$1.94M ﹤0.01%
133,166
+9
1199
$1.94M ﹤0.01%
20,049
-4
1200
$1.93M ﹤0.01%
22,448
+3,012