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
2251
$262K ﹤0.01%
+4,624
2252
$262K ﹤0.01%
17,270
+1
2253
$261K ﹤0.01%
637
2254
$261K ﹤0.01%
42,652
+17
2255
$260K ﹤0.01%
19,809
+13
2256
$259K ﹤0.01%
2,841
+2
2257
$258K ﹤0.01%
10,116
+9
2258
$258K ﹤0.01%
+4,524
2259
$257K ﹤0.01%
27,273
+3
2260
$257K ﹤0.01%
12,072
+16
2261
$256K ﹤0.01%
7,323
-5
2262
$254K ﹤0.01%
13,701
+2
2263
$254K ﹤0.01%
15,545
+1
2264
$254K ﹤0.01%
40,465
+156
2265
$253K ﹤0.01%
7,507
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2266
$253K ﹤0.01%
25,768
+2
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$253K ﹤0.01%
16,463
+3
2268
$252K ﹤0.01%
10,259
+1
2269
$252K ﹤0.01%
34,888
+3
2270
$251K ﹤0.01%
16,753
+2
2271
$249K ﹤0.01%
19,354
+3
2272
$248K ﹤0.01%
19,226
2273
$246K ﹤0.01%
12,678
+2
2274
$245K ﹤0.01%
25,491
+3
2275
$245K ﹤0.01%
7,156
+1