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
1851
$569K ﹤0.01%
80,443
+7
1852
$569K ﹤0.01%
13,638
+1
1853
$566K ﹤0.01%
43,937
-15
1854
$566K ﹤0.01%
34,950
-3
1855
$563K ﹤0.01%
73,230
+4
1856
$563K ﹤0.01%
88,262
-7,145,680
1857
$562K ﹤0.01%
26,416
-342
1858
$561K ﹤0.01%
34,301
-10
1859
$561K ﹤0.01%
47,677
-2,874,685
1860
$559K ﹤0.01%
7,385
1861
$558K ﹤0.01%
29,748
+478
1862
$555K ﹤0.01%
20,402
+8,404
1863
$555K ﹤0.01%
67,347
+12
1864
$554K ﹤0.01%
28,099
+2
1865
$553K ﹤0.01%
25,428
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1866
$552K ﹤0.01%
32,580
+129
1867
$550K ﹤0.01%
22,880
+8
1868
$548K ﹤0.01%
12,019
+1
1869
$548K ﹤0.01%
39,566
-87
1870
$547K ﹤0.01%
33,164
+6
1871
$547K ﹤0.01%
16,690
+4
1872
$545K ﹤0.01%
53,216
+4
1873
$544K ﹤0.01%
65,166
+14
1874
$544K ﹤0.01%
39,994
+825
1875
$543K ﹤0.01%
25,918
+485