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
1776
$662K ﹤0.01%
3,277
+1
1777
$661K ﹤0.01%
56,129
-9
1778
$661K ﹤0.01%
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-22
1779
$660K ﹤0.01%
14,286
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1780
$659K ﹤0.01%
14,476
-1,410
1781
$657K ﹤0.01%
21,265
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1782
$655K ﹤0.01%
27,228
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1783
$655K ﹤0.01%
38,249
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$655K ﹤0.01%
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$653K ﹤0.01%
458,369
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$653K ﹤0.01%
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$653K ﹤0.01%
9,929
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$651K ﹤0.01%
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$651K ﹤0.01%
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$650K ﹤0.01%
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$648K ﹤0.01%
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$648K ﹤0.01%
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$646K ﹤0.01%
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$646K ﹤0.01%
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$645K ﹤0.01%
34,618
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$642K ﹤0.01%
72,059
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1797
$641K ﹤0.01%
50,757
+5,320
1798
$640K ﹤0.01%
161,939
+10
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$640K ﹤0.01%
39,936
+6
1800
$638K ﹤0.01%
64,245
-13