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
1901
$515K ﹤0.01%
11,904
1902
$515K ﹤0.01%
10,904
+1
1903
$514K ﹤0.01%
38,923
-3
1904
$513K ﹤0.01%
41,393
-2
1905
$511K ﹤0.01%
27,681
+97
1906
$510K ﹤0.01%
19,945
1907
$509K ﹤0.01%
10,103
+5,829
1908
$508K ﹤0.01%
13,074
+2
1909
$506K ﹤0.01%
62,953
1910
$506K ﹤0.01%
22,326
+259
1911
$502K ﹤0.01%
10,678
1912
$501K ﹤0.01%
9,983
-1,052
1913
$498K ﹤0.01%
77,192
+186
1914
$498K ﹤0.01%
60,974
+1,617
1915
$498K ﹤0.01%
44,437
+72
1916
$497K ﹤0.01%
15,159
+828
1917
$497K ﹤0.01%
7,282
+1
1918
$496K ﹤0.01%
12,393
-4
1919
$493K ﹤0.01%
104,465
+8
1920
$492K ﹤0.01%
8,826
+4
1921
$491K ﹤0.01%
29,097
+1
1922
$490K ﹤0.01%
24,338
+3
1923
$489K ﹤0.01%
45,778
-1
1924
$487K ﹤0.01%
21,318
+4
1925
$487K ﹤0.01%
14,309
+2