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
1526
$1.06M ﹤0.01%
81,969
+21,357
1527
$1.06M ﹤0.01%
6,502
+942
1528
$1.05M ﹤0.01%
+336,732
1529
$1.05M ﹤0.01%
29,854
+6,737
1530
$1.05M ﹤0.01%
19,746
-35,658
1531
$1.04M ﹤0.01%
63,032
-38
1532
$1.04M ﹤0.01%
26,792
-7
1533
$1.04M ﹤0.01%
27,010
-4,234
1534
$1.04M ﹤0.01%
30,181
+585
1535
$1.04M ﹤0.01%
20,101
-34,291
1536
$1.04M ﹤0.01%
52,990
-10
1537
$1.04M ﹤0.01%
23,746
+2
1538
$1.03M ﹤0.01%
53,846
+21
1539
$1.03M ﹤0.01%
80,561
-14
1540
$1.03M ﹤0.01%
20,942
+2
1541
$1.03M ﹤0.01%
19,511
+2
1542
$1.02M ﹤0.01%
31,914
+4
1543
$1.02M ﹤0.01%
8,808
+14
1544
$1.02M ﹤0.01%
45,834
+25
1545
$1.02M ﹤0.01%
23,157
+3
1546
$1.01M ﹤0.01%
30,863
-9
1547
$1.01M ﹤0.01%
35,740
+14,455
1548
$1.01M ﹤0.01%
8,338
+2
1549
$1M ﹤0.01%
5,936
+2
1550
$1M ﹤0.01%
23,728
+3