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
1501
$1.11M ﹤0.01%
43,562
+20
1502
$1.11M ﹤0.01%
11,037
+2
1503
$1.1M ﹤0.01%
281,477
+62
1504
$1.1M ﹤0.01%
48,738
+6
1505
$1.1M ﹤0.01%
13,406
+1,711
1506
$1.1M ﹤0.01%
100,905
+6
1507
$1.1M ﹤0.01%
50,678
+14,806
1508
$1.1M ﹤0.01%
17,753
-1,236
1509
$1.1M ﹤0.01%
37,922
-3,257
1510
$1.09M ﹤0.01%
14,510
+1,815
1511
$1.09M ﹤0.01%
13,627
+1
1512
$1.09M ﹤0.01%
15,965
-593
1513
$1.09M ﹤0.01%
52,767
+13
1514
$1.08M ﹤0.01%
38,497
+4,021
1515
$1.08M ﹤0.01%
14,564
+2
1516
$1.08M ﹤0.01%
135,394
+31,924
1517
$1.08M ﹤0.01%
50,933
+93
1518
$1.08M ﹤0.01%
15,816
+4
1519
$1.08M ﹤0.01%
13,410
+2
1520
$1.07M ﹤0.01%
67,690
+8
1521
$1.07M ﹤0.01%
14,721
+5,109
1522
$1.07M ﹤0.01%
71,753
+13
1523
$1.07M ﹤0.01%
45,483
+18,171
1524
$1.06M ﹤0.01%
29,591
+3
1525
$1.06M ﹤0.01%
25,606
+1,669