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
1976
$446K ﹤0.01%
59,130
+12
1977
$445K ﹤0.01%
10,487
-1,085
1978
$444K ﹤0.01%
6,363
+1
1979
$444K ﹤0.01%
54,260
+5
1980
$443K ﹤0.01%
+5,355
1981
$443K ﹤0.01%
38,599
+24
1982
$442K ﹤0.01%
9,263
-5
1983
$442K ﹤0.01%
22,735
-3
1984
$442K ﹤0.01%
28,376
+39
1985
$442K ﹤0.01%
34,751
+5
1986
$442K ﹤0.01%
13,220
+3
1987
$440K ﹤0.01%
11,508
1988
$440K ﹤0.01%
106,603
+18
1989
$438K ﹤0.01%
94,751
+5
1990
$436K ﹤0.01%
21,169
-12
1991
$436K ﹤0.01%
55,315
+34
1992
$435K ﹤0.01%
20,323
-3
1993
$435K ﹤0.01%
45,088
+6
1994
$435K ﹤0.01%
3,420
+2
1995
$434K ﹤0.01%
12,450
+2
1996
$434K ﹤0.01%
15,420
+3
1997
$434K ﹤0.01%
6,348
+3
1998
$432K ﹤0.01%
51,738
+36
1999
$432K ﹤0.01%
6,121
-620
2000
$431K ﹤0.01%
64,899
-395,893