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
2201
$285K ﹤0.01%
35,295
+6
2202
$285K ﹤0.01%
18,757
2203
$284K ﹤0.01%
3,425
+4
2204
$284K ﹤0.01%
22,790
+2
2205
$284K ﹤0.01%
16,577
+1
2206
$284K ﹤0.01%
18,120
-9
2207
$284K ﹤0.01%
14,240
+2
2208
$284K ﹤0.01%
23,800
2209
$282K ﹤0.01%
15,822
+1
2210
$282K ﹤0.01%
44,448
-6
2211
$281K ﹤0.01%
41,893
+240
2212
$281K ﹤0.01%
8,218
+7
2213
$281K ﹤0.01%
5,026
-352
2214
$280K ﹤0.01%
4,258
+2
2215
$280K ﹤0.01%
22,165
2216
$280K ﹤0.01%
72,960
+5
2217
$279K ﹤0.01%
49,453
+9,380
2218
$278K ﹤0.01%
56,731
+15
2219
$278K ﹤0.01%
31,132
+31
2220
$278K ﹤0.01%
5,377
+1
2221
$278K ﹤0.01%
40,064
+5
2222
$278K ﹤0.01%
5,204
2223
$278K ﹤0.01%
58,261
+5
2224
$277K ﹤0.01%
16,671
+9
2225
$277K ﹤0.01%
6,772
+4