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
1801
$637K ﹤0.01%
18,381
+3
1802
$636K ﹤0.01%
16,683
+2
1803
$636K ﹤0.01%
17,158
-70
1804
$634K ﹤0.01%
270,555
+216,292
1805
$634K ﹤0.01%
46,517
+3
1806
$634K ﹤0.01%
22,186
1807
$631K ﹤0.01%
4,090
+1
1808
$631K ﹤0.01%
+206,170
1809
$631K ﹤0.01%
19,898
+1
1810
$628K ﹤0.01%
47,200
+9,006
1811
$627K ﹤0.01%
50,937
+8
1812
$627K ﹤0.01%
8,421
+9
1813
$626K ﹤0.01%
19,798
+3
1814
$623K ﹤0.01%
40,728
-309,679
1815
$622K ﹤0.01%
29,259
+17,300
1816
$622K ﹤0.01%
33,114
+2
1817
$619K ﹤0.01%
27,585
-9
1818
$616K ﹤0.01%
4,916
-30
1819
$615K ﹤0.01%
57,755
+6
1820
$613K ﹤0.01%
9,526
1821
$612K ﹤0.01%
6,787
1822
$611K ﹤0.01%
60,306
+4
1823
$611K ﹤0.01%
136,200
+21
1824
$611K ﹤0.01%
40,912
+90
1825
$609K ﹤0.01%
18,576
+27