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
2076
$374K ﹤0.01%
27,894
-1
2077
$373K ﹤0.01%
36,774
+3
2078
$371K ﹤0.01%
36,130
-9
2079
$370K ﹤0.01%
5,198
+321
2080
$369K ﹤0.01%
37,357
+3
2081
$369K ﹤0.01%
9,327
+3
2082
$369K ﹤0.01%
29,583
+54
2083
$368K ﹤0.01%
6,267
+1
2084
$367K ﹤0.01%
28,239
-1
2085
$367K ﹤0.01%
2,239
-261
2086
$366K ﹤0.01%
50,434
+2
2087
$366K ﹤0.01%
34,395
-7
2088
$365K ﹤0.01%
10,103
+1
2089
$364K ﹤0.01%
+4,997
2090
$364K ﹤0.01%
21,775
+20
2091
$361K ﹤0.01%
11,884
2092
$360K ﹤0.01%
19,029
+4
2093
$359K ﹤0.01%
18,221
+1,632
2094
$359K ﹤0.01%
20,143
+96
2095
$358K ﹤0.01%
36,445
+81
2096
$358K ﹤0.01%
4,176
-1,256
2097
$358K ﹤0.01%
42,209
2098
$358K ﹤0.01%
50,246
+5
2099
$358K ﹤0.01%
17,521
-10
2100
$357K ﹤0.01%
18,611
+2