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
2101
$357K ﹤0.01%
56,063
+5
2102
$356K ﹤0.01%
58,499
+1,046
2103
$354K ﹤0.01%
8,916
+1
2104
$353K ﹤0.01%
32,026
-2,743
2105
$353K ﹤0.01%
14,167
+3
2106
$352K ﹤0.01%
37,565
+14
2107
$350K ﹤0.01%
31,656
+105
2108
$350K ﹤0.01%
19,515
+2
2109
$349K ﹤0.01%
17,150
+2
2110
$349K ﹤0.01%
20,889
-10
2111
$349K ﹤0.01%
15,882
2112
$349K ﹤0.01%
+11,783
2113
$348K ﹤0.01%
76,645
+9
2114
$347K ﹤0.01%
16,049
-7
2115
$347K ﹤0.01%
28,010
-2
2116
$346K ﹤0.01%
13,300
+37
2117
$345K ﹤0.01%
36,349
-47
2118
$345K ﹤0.01%
12,319
+2
2119
$344K ﹤0.01%
75,937
+5
2120
$344K ﹤0.01%
82,471
+3
2121
$344K ﹤0.01%
22,014
-2,291
2122
$344K ﹤0.01%
6,958
+1
2123
$344K ﹤0.01%
24,113
+1
2124
$343K ﹤0.01%
28,883
+3
2125
$343K ﹤0.01%
32,900
+2