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
1351
$1.44M ﹤0.01%
37,991
-1,738,914
1352
$1.44M ﹤0.01%
98,869
-137
1353
$1.44M ﹤0.01%
21,412
+2
1354
$1.44M ﹤0.01%
123,830
+15
1355
$1.44M ﹤0.01%
50,334
+3
1356
$1.44M ﹤0.01%
43,060
+638
1357
$1.43M ﹤0.01%
25,705
+3
1358
$1.42M ﹤0.01%
50,865
+39
1359
$1.42M ﹤0.01%
37,352
-117,463
1360
$1.42M ﹤0.01%
28,389
+7,205
1361
$1.41M ﹤0.01%
28,073
-98
1362
$1.41M ﹤0.01%
22,248
-489
1363
$1.41M ﹤0.01%
142,500
+6,674
1364
$1.4M ﹤0.01%
6,324
+2,148
1365
$1.4M ﹤0.01%
56,748
-7
1366
$1.4M ﹤0.01%
21,296
+3
1367
$1.4M ﹤0.01%
20,999
+1,198
1368
$1.4M ﹤0.01%
3,044
1369
$1.4M ﹤0.01%
24,183
-1,947
1370
$1.4M ﹤0.01%
131,281
+41,789
1371
$1.4M ﹤0.01%
36,339
+19,900
1372
$1.39M ﹤0.01%
25,690
-5
1373
$1.39M ﹤0.01%
28,638
+3
1374
$1.39M ﹤0.01%
115,816
+28,690
1375
$1.39M ﹤0.01%
68,122
+5