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
1451
$1.22M ﹤0.01%
29,578
-86,841
1452
$1.21M ﹤0.01%
86,025
+33,915
1453
$1.21M ﹤0.01%
7,499
-435
1454
$1.21M ﹤0.01%
88,574
+11
1455
$1.21M ﹤0.01%
11,543
+2
1456
$1.21M ﹤0.01%
72,038
+4
1457
$1.2M ﹤0.01%
86,830
+22,405
1458
$1.2M ﹤0.01%
70,145
+5
1459
$1.2M ﹤0.01%
33,483
-163,290
1460
$1.2M ﹤0.01%
37,873
+2
1461
$1.2M ﹤0.01%
93,326
+14
1462
$1.19M ﹤0.01%
28,412
-2
1463
$1.19M ﹤0.01%
29,804
+3
1464
$1.19M ﹤0.01%
21,858
+2
1465
$1.19M ﹤0.01%
40,056
-8
1466
$1.19M ﹤0.01%
50,022
+6
1467
$1.18M ﹤0.01%
65,541
+3
1468
$1.18M ﹤0.01%
56,415
+4
1469
$1.18M ﹤0.01%
69,530
-3,867
1470
$1.17M ﹤0.01%
18,967
+3
1471
$1.17M ﹤0.01%
127,774
-23,286
1472
$1.17M ﹤0.01%
22,865
+3
1473
$1.17M ﹤0.01%
51,829
+4
1474
$1.17M ﹤0.01%
31,303
1475
$1.17M ﹤0.01%
25,478
+3