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
2026
$411K ﹤0.01%
20,939
+3
2027
$410K ﹤0.01%
15,185
+2
2028
$410K ﹤0.01%
7,851
+2
2029
$409K ﹤0.01%
+8,561
2030
$408K ﹤0.01%
22,394
+6
2031
$407K ﹤0.01%
5,282
+1,890
2032
$407K ﹤0.01%
27,086
+4
2033
$406K ﹤0.01%
14,771
+2
2034
$406K ﹤0.01%
14,626
+1
2035
$405K ﹤0.01%
20,968
2036
$405K ﹤0.01%
28,659
-2
2037
$405K ﹤0.01%
20,610
-2
2038
$405K ﹤0.01%
25,295
2039
$404K ﹤0.01%
10,857
+12
2040
$404K ﹤0.01%
53,922
-7
2041
$402K ﹤0.01%
63,796
+84
2042
$401K ﹤0.01%
13,495
+2
2043
$401K ﹤0.01%
27,302
+2
2044
$400K ﹤0.01%
38,601
+4
2045
$400K ﹤0.01%
49,029
+63
2046
$397K ﹤0.01%
54,783
2047
$397K ﹤0.01%
21,396
-1,982
2048
$397K ﹤0.01%
23,060
+436
2049
$395K ﹤0.01%
6,170
+1
2050
$394K ﹤0.01%
38,808
+8