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
1326
$1.52M ﹤0.01%
36,499
+2
1327
$1.51M ﹤0.01%
21,041
-1
1328
$1.51M ﹤0.01%
12,744
1329
$1.51M ﹤0.01%
7,444
+1,401
1330
$1.51M ﹤0.01%
14,352
+2
1331
$1.51M ﹤0.01%
31,838
+6,512
1332
$1.5M ﹤0.01%
62,125
+6
1333
$1.5M ﹤0.01%
9,890
-487
1334
$1.49M ﹤0.01%
22,957
+384
1335
$1.48M ﹤0.01%
3,254
1336
$1.48M ﹤0.01%
140,800
1337
$1.48M ﹤0.01%
18,933
-39,085
1338
$1.48M ﹤0.01%
105,105
-13
1339
$1.48M ﹤0.01%
14,640
+3
1340
$1.48M ﹤0.01%
74,126
+114
1341
$1.48M ﹤0.01%
51,514
-2,660
1342
$1.46M ﹤0.01%
8,883
+1
1343
$1.46M ﹤0.01%
32,197
+4,817
1344
$1.46M ﹤0.01%
29,102
+4
1345
$1.46M ﹤0.01%
57,828
+49
1346
$1.46M ﹤0.01%
79,097
+8
1347
$1.45M ﹤0.01%
106,633
-88
1348
$1.45M ﹤0.01%
4,625
+1,073
1349
$1.45M ﹤0.01%
20,181
+4
1350
$1.44M ﹤0.01%
95,842
+24,701