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
1651
$821K ﹤0.01%
99,643
+138
1652
$821K ﹤0.01%
48,611
-6,626
1653
$819K ﹤0.01%
6,329
-315,871
1654
$818K ﹤0.01%
56,326
+13,512
1655
$818K ﹤0.01%
17,188
-1,624
1656
$816K ﹤0.01%
34,272
+3
1657
$810K ﹤0.01%
28,664
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31,361
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1660
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29,804
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1662
$802K ﹤0.01%
26,649
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$799K ﹤0.01%
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$799K ﹤0.01%
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$798K ﹤0.01%
54,108
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$797K ﹤0.01%
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1671
$797K ﹤0.01%
32,404
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$795K ﹤0.01%
14,516
+2
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$795K ﹤0.01%
17,229
-8
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$794K ﹤0.01%
20,094
+2
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$793K ﹤0.01%
108,314
+2,184