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
1826
$609K ﹤0.01%
18,175
+11,001
1827
$608K ﹤0.01%
27,861
-956,134
1828
$608K ﹤0.01%
55,162
-16,097
1829
$607K ﹤0.01%
59,563
-6,943
1830
$606K ﹤0.01%
20,317
-21,923
1831
$602K ﹤0.01%
7,054
+2
1832
$602K ﹤0.01%
39,449
-556
1833
$601K ﹤0.01%
25,316
-53
1834
$599K ﹤0.01%
40,490
+3
1835
$597K ﹤0.01%
24,521
+9
1836
$592K ﹤0.01%
52,674
+4
1837
$591K ﹤0.01%
17,528
1838
$589K ﹤0.01%
7,933
+2
1839
$588K ﹤0.01%
17,120
+5,677
1840
$583K ﹤0.01%
51,289
+10
1841
$583K ﹤0.01%
42,899
+74
1842
$581K ﹤0.01%
9,874
+2
1843
$581K ﹤0.01%
19,248
+6,252
1844
$579K ﹤0.01%
14,474
-3
1845
$578K ﹤0.01%
5,179
-718
1846
$577K ﹤0.01%
48,612
+13
1847
$577K ﹤0.01%
18,714
-48
1848
$574K ﹤0.01%
1,737
+27
1849
$573K ﹤0.01%
35,329
+11
1850
$572K ﹤0.01%
34,301
-2