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
1626
$859K ﹤0.01%
34,518
+5
1627
$856K ﹤0.01%
16,130
-5
1628
$855K ﹤0.01%
5,952
-2,436
1629
$853K ﹤0.01%
46,458
+11
1630
$850K ﹤0.01%
72,031
-2,677
1631
$846K ﹤0.01%
19,740
-8
1632
$846K ﹤0.01%
87,941
+36,701
1633
$845K ﹤0.01%
34,911
+20
1634
$845K ﹤0.01%
30,500
+794
1635
$845K ﹤0.01%
17,737
+1
1636
$843K ﹤0.01%
12,861
1637
$843K ﹤0.01%
41,996
+5
1638
$843K ﹤0.01%
25,127
+6
1639
$842K ﹤0.01%
48,871
-112,948
1640
$842K ﹤0.01%
18,194
+2
1641
$840K ﹤0.01%
25,375
+10
1642
$840K ﹤0.01%
57,263
+4
1643
$836K ﹤0.01%
5,741
+2
1644
$836K ﹤0.01%
55,682
+7
1645
$834K ﹤0.01%
55,897
+3
1646
$829K ﹤0.01%
32,694
+9
1647
$826K ﹤0.01%
25,979
1648
$826K ﹤0.01%
39,049
+10
1649
$822K ﹤0.01%
80,049
+30,905
1650
$821K ﹤0.01%
28,342
+13,448