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
1926
$486K ﹤0.01%
7,715
+9
1927
$486K ﹤0.01%
1,305
1928
$485K ﹤0.01%
36,599
+1
1929
$485K ﹤0.01%
10,304
+2
1930
$483K ﹤0.01%
46,174
-76
1931
$483K ﹤0.01%
20,128
+1
1932
$482K ﹤0.01%
129
1933
$480K ﹤0.01%
13,214
+125
1934
$479K ﹤0.01%
47,523
+1,265
1935
$478K ﹤0.01%
62,506
+96
1936
$477K ﹤0.01%
6,711
+11
1937
$477K ﹤0.01%
44,844
-41,015
1938
$476K ﹤0.01%
26,971
+15
1939
$476K ﹤0.01%
16,537
+5
1940
$475K ﹤0.01%
22,368
+4
1941
$475K ﹤0.01%
11,289
-1,032
1942
$474K ﹤0.01%
18,604
-5,411
1943
$473K ﹤0.01%
18,969
-2
1944
$472K ﹤0.01%
37,443
+3
1945
$470K ﹤0.01%
17,344
-2
1946
$468K ﹤0.01%
20,464
-3,128
1947
$468K ﹤0.01%
17,020
1948
$467K ﹤0.01%
77,850
-3,474
1949
$467K ﹤0.01%
2,362
-26,495
1950
$467K ﹤0.01%
22,105