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
1226
$1.86M ﹤0.01%
18,385
-4,643
1227
$1.86M ﹤0.01%
1,238
1228
$1.85M ﹤0.01%
28,364
+8,209
1229
$1.85M ﹤0.01%
29,153
+2,432
1230
$1.85M ﹤0.01%
88,426
+4
1231
$1.85M ﹤0.01%
14,909
+2
1232
$1.85M ﹤0.01%
7,241
-889
1233
$1.85M ﹤0.01%
18,389
1234
$1.82M ﹤0.01%
7,036
-482
1235
$1.82M ﹤0.01%
194,301
+13
1236
$1.82M ﹤0.01%
57,555
+4
1237
$1.82M ﹤0.01%
18,378
-4,891
1238
$1.82M ﹤0.01%
26,212
+2
1239
$1.81M ﹤0.01%
43,815
-19
1240
$1.8M ﹤0.01%
32,252
+25,587
1241
$1.8M ﹤0.01%
55,000
-5,100
1242
$1.8M ﹤0.01%
71,702
+10
1243
$1.79M ﹤0.01%
25,691
+6
1244
$1.79M ﹤0.01%
165,145
-31
1245
$1.79M ﹤0.01%
4,582
1246
$1.78M ﹤0.01%
15,407
+1
1247
$1.78M ﹤0.01%
25,379
-1,885
1248
$1.77M ﹤0.01%
43,662
+7
1249
$1.77M ﹤0.01%
58,676
-6,886
1250
$1.77M ﹤0.01%
46,432
+1,316