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
1601
$902K ﹤0.01%
462,557
-3,783,183
1602
$898K ﹤0.01%
63,732
+4
1603
$897K ﹤0.01%
70,741
+6
1604
$895K ﹤0.01%
36,405
+1
1605
$891K ﹤0.01%
5,502
-368
1606
$887K ﹤0.01%
31,658
+4
1607
$886K ﹤0.01%
38,837
+117
1608
$883K ﹤0.01%
94,409
-1,361,523
1609
$883K ﹤0.01%
17,733
+2
1610
$883K ﹤0.01%
64,917
-11
1611
$881K ﹤0.01%
30,265
+77
1612
$880K ﹤0.01%
6,801
-1,344
1613
$879K ﹤0.01%
8,441
+1
1614
$875K ﹤0.01%
7,432
+2,601
1615
$875K ﹤0.01%
42,716
+5
1616
$873K ﹤0.01%
11,663
+1,339
1617
$873K ﹤0.01%
39,800
+3
1618
$872K ﹤0.01%
47,597
+16,504
1619
$871K ﹤0.01%
37,043
+5
1620
$870K ﹤0.01%
149,278
-36,530
1621
$867K ﹤0.01%
20,634
-2,019
1622
$866K ﹤0.01%
30,502
-185
1623
$864K ﹤0.01%
28,671
+8
1624
$864K ﹤0.01%
23,368
1625
$860K ﹤0.01%
54,781
+6