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
1701
$758K ﹤0.01%
27,199
-8,245
1702
$758K ﹤0.01%
8,015
+2,065
1703
$757K ﹤0.01%
60,004
+3
1704
$754K ﹤0.01%
11,376
+3,602
1705
$753K ﹤0.01%
62,238
+1,483
1706
$753K ﹤0.01%
19,735
+7,394
1707
$752K ﹤0.01%
19,783
+3
1708
$750K ﹤0.01%
93,353
+5
1709
$744K ﹤0.01%
22,724
+2
1710
$743K ﹤0.01%
20,318
+16
1711
$740K ﹤0.01%
9,872
+2
1712
$739K ﹤0.01%
73,061
-50
1713
$738K ﹤0.01%
13,301
-8,657
1714
$738K ﹤0.01%
32,165
-28
1715
$737K ﹤0.01%
21,531
-3
1716
$736K ﹤0.01%
22,945
1717
$733K ﹤0.01%
29,123
+5,178
1718
$733K ﹤0.01%
29,615
+3
1719
$732K ﹤0.01%
49,029
+6
1720
$732K ﹤0.01%
29,262
+3,924
1721
$732K ﹤0.01%
44,146
-11
1722
$732K ﹤0.01%
14,316
+2
1723
$731K ﹤0.01%
14,190
+2
1724
$730K ﹤0.01%
+27,257
1725
$729K ﹤0.01%
12,942
+7