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
1426
$1.28M ﹤0.01%
8,222
-1,502
1427
$1.27M ﹤0.01%
7,785
-1
1428
$1.27M ﹤0.01%
47,458
+5
1429
$1.27M ﹤0.01%
213,097
-261
1430
$1.27M ﹤0.01%
5,259
+1
1431
$1.27M ﹤0.01%
27,559
+114
1432
$1.26M ﹤0.01%
28,369
+7,446
1433
$1.25M ﹤0.01%
27,774
+1,533
1434
$1.25M ﹤0.01%
116,368
-12,709
1435
$1.25M ﹤0.01%
57,484
+14,905
1436
$1.25M ﹤0.01%
15,900
-2
1437
$1.24M ﹤0.01%
22,397
+1
1438
$1.24M ﹤0.01%
41,903
-7
1439
$1.24M ﹤0.01%
45,567
+21
1440
$1.24M ﹤0.01%
15,195
-1,383
1441
$1.24M ﹤0.01%
14,344
+1
1442
$1.24M ﹤0.01%
12,967
-712
1443
$1.23M ﹤0.01%
24,303
+388
1444
$1.23M ﹤0.01%
99,714
+6
1445
$1.22M ﹤0.01%
23,222
+1
1446
$1.22M ﹤0.01%
13,739
+1
1447
$1.22M ﹤0.01%
21,671
+6
1448
$1.22M ﹤0.01%
9,096
+1
1449
$1.22M ﹤0.01%
80,212
-3,136
1450
$1.22M ﹤0.01%
25,694
-43,889