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
1876
$543K ﹤0.01%
6,080
-4
1877
$543K ﹤0.01%
+67,944
1878
$541K ﹤0.01%
74,211
+40,607
1879
$539K ﹤0.01%
26,199
+4
1880
$539K ﹤0.01%
11,807
+2
1881
$537K ﹤0.01%
18,255
+2
1882
$537K ﹤0.01%
32,115
+3
1883
$533K ﹤0.01%
10,865
-2,661
1884
$533K ﹤0.01%
18,117
+2
1885
$531K ﹤0.01%
4,307
+2
1886
$529K ﹤0.01%
120,921
+30
1887
$527K ﹤0.01%
81,753
+84
1888
$525K ﹤0.01%
219,391
1889
$525K ﹤0.01%
6,986
+2
1890
$524K ﹤0.01%
8,694
-5,718
1891
$523K ﹤0.01%
12,186
+258
1892
$523K ﹤0.01%
8,769
1893
$522K ﹤0.01%
58,591
-16
1894
$522K ﹤0.01%
39,073
+1
1895
$522K ﹤0.01%
11,920
-2
1896
$522K ﹤0.01%
10,925
+1
1897
$521K ﹤0.01%
1,773
-159
1898
$521K ﹤0.01%
88,414
-355,705
1899
$520K ﹤0.01%
24,503
+29
1900
$518K ﹤0.01%
30,329
-7