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
1551
$1M ﹤0.01%
34,769
+3
1552
$994K ﹤0.01%
9,152
-566
1553
$994K ﹤0.01%
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1554
$993K ﹤0.01%
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1555
$993K ﹤0.01%
2,769
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$991K ﹤0.01%
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-8
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$989K ﹤0.01%
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1558
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$984K ﹤0.01%
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$977K ﹤0.01%
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$972K ﹤0.01%
160,702
+43,511
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$969K ﹤0.01%
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25,098
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$961K ﹤0.01%
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$959K ﹤0.01%
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9,574
+2
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$949K ﹤0.01%
155,207
+50,829
1572
$945K ﹤0.01%
16,287
+3
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$941K ﹤0.01%
15,824
+1,111
1574
$940K ﹤0.01%
22,220
-2,891
1575
$939K ﹤0.01%
50,206
+11