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
2126
$342K ﹤0.01%
7,061
+1
2127
$342K ﹤0.01%
40,868
+3
2128
$339K ﹤0.01%
20,248
+4
2129
$339K ﹤0.01%
37,244
+3
2130
$339K ﹤0.01%
26,747
+5
2131
$338K ﹤0.01%
26,627
+21
2132
$338K ﹤0.01%
16,035
+22
2133
$338K ﹤0.01%
6,184
+1,214
2134
$337K ﹤0.01%
6,072
-8
2135
$336K ﹤0.01%
11,072
+1
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$334K ﹤0.01%
93,419
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$334K ﹤0.01%
7,942
+1
2138
$333K ﹤0.01%
208,794
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2139
$329K ﹤0.01%
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+4
2140
$327K ﹤0.01%
3,341
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$327K ﹤0.01%
50,842
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$326K ﹤0.01%
10,146
+2
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$325K ﹤0.01%
111,968
+145
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$325K ﹤0.01%
12,313
2145
$323K ﹤0.01%
11,023
2146
$321K ﹤0.01%
11,864
+2
2147
$321K ﹤0.01%
32,485
+2
2148
$320K ﹤0.01%
57,675
+151
2149
$319K ﹤0.01%
11,463
+2
2150
$319K ﹤0.01%
20,729
-972,480