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
1301
$1.59M ﹤0.01%
9,954
+789
1302
$1.58M ﹤0.01%
85,493
+5
1303
$1.58M ﹤0.01%
34,774
1304
$1.58M ﹤0.01%
14,815
-7,458
1305
$1.58M ﹤0.01%
289,406
+18
1306
$1.57M ﹤0.01%
61,000
+3
1307
$1.57M ﹤0.01%
102,620
-1,215,667
1308
$1.57M ﹤0.01%
62,615
+5
1309
$1.56M ﹤0.01%
52,817
+92
1310
$1.56M ﹤0.01%
5,877
+330
1311
$1.56M ﹤0.01%
38,356
-4
1312
$1.56M ﹤0.01%
25,793
+1
1313
$1.56M ﹤0.01%
12,420
-3,185
1314
$1.56M ﹤0.01%
28,949
-37,470
1315
$1.54M ﹤0.01%
75,892
+3,794
1316
$1.53M ﹤0.01%
21,329
+3
1317
$1.53M ﹤0.01%
60,355
-74,715
1318
$1.53M ﹤0.01%
92,210
+17
1319
$1.53M ﹤0.01%
76,866
-671
1320
$1.53M ﹤0.01%
43,190
-3
1321
$1.53M ﹤0.01%
56,448
-5,712
1322
$1.52M ﹤0.01%
14,632
+1,533
1323
$1.52M ﹤0.01%
13,448
+2
1324
$1.52M ﹤0.01%
83,802
+1,077
1325
$1.52M ﹤0.01%
25,892
+2,499