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
1951
$466K ﹤0.01%
+174,381
1952
$466K ﹤0.01%
12,304
+3
1953
$465K ﹤0.01%
8,528
+3
1954
$464K ﹤0.01%
22,911
+6
1955
$463K ﹤0.01%
1,059
1956
$462K ﹤0.01%
32,923
+8
1957
$462K ﹤0.01%
9,816
+2
1958
$462K ﹤0.01%
101,131
-496,393
1959
$462K ﹤0.01%
18,669
+1
1960
$460K ﹤0.01%
9,160
-987
1961
$459K ﹤0.01%
20,644
+1,225
1962
$459K ﹤0.01%
15,745
-4,063
1963
$457K ﹤0.01%
41,243
+14
1964
$456K ﹤0.01%
19,826
+1
1965
$456K ﹤0.01%
19,603
+1
1966
$454K ﹤0.01%
19,919
+736
1967
$453K ﹤0.01%
19,608
+7
1968
$453K ﹤0.01%
70,479
+13
1969
$453K ﹤0.01%
66,634
1970
$452K ﹤0.01%
50,288
+13,785
1971
$451K ﹤0.01%
55,201
-3,386
1972
$451K ﹤0.01%
32,152
+27
1973
$449K ﹤0.01%
3,469
1974
$449K ﹤0.01%
23,728
-10
1975
$448K ﹤0.01%
9,423
+478