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
1251
$1.77M ﹤0.01%
+400,000
1252
$1.76M ﹤0.01%
64,468
+16,472
1253
$1.76M ﹤0.01%
26,719
-1,850
1254
$1.76M ﹤0.01%
77,624
+1
1255
$1.76M ﹤0.01%
23,988
-3
1256
$1.76M ﹤0.01%
120,829
+1,930
1257
$1.76M ﹤0.01%
34,651
+2,126
1258
$1.76M ﹤0.01%
19,059
-2,349
1259
$1.75M ﹤0.01%
213,969
+12
1260
$1.74M ﹤0.01%
17,328
1261
$1.74M ﹤0.01%
78,597
+12,116
1262
$1.74M ﹤0.01%
32,593
+586
1263
$1.74M ﹤0.01%
139,620
+9
1264
$1.74M ﹤0.01%
192,156
-11,290
1265
$1.73M ﹤0.01%
123,796
+128
1266
$1.72M ﹤0.01%
159,195
-49
1267
$1.72M ﹤0.01%
162,884
+55
1268
$1.72M ﹤0.01%
277,004
+48,669
1269
$1.72M ﹤0.01%
52,109
+6,417
1270
$1.71M ﹤0.01%
48,186
+7
1271
$1.71M ﹤0.01%
28,574
+2
1272
$1.7M ﹤0.01%
176,488
-361,617
1273
$1.69M ﹤0.01%
42,101
+13,443
1274
$1.69M ﹤0.01%
37,519
+10,403
1275
$1.69M ﹤0.01%
16,426
+3