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
2276
$245K ﹤0.01%
13,675
+2
2277
$243K ﹤0.01%
11,450
2278
$243K ﹤0.01%
2,313
+1
2279
$243K ﹤0.01%
5,999
+1
2280
$241K ﹤0.01%
20,055
+2
2281
$241K ﹤0.01%
34,808
+7
2282
$241K ﹤0.01%
6,555
+1
2283
$240K ﹤0.01%
7,657
2284
$240K ﹤0.01%
5,601
-1
2285
$240K ﹤0.01%
11,933
+2
2286
$239K ﹤0.01%
11,090
+2
2287
$239K ﹤0.01%
41,678
+4
2288
$239K ﹤0.01%
30,589
+78
2289
$238K ﹤0.01%
9,091
+2
2290
$238K ﹤0.01%
11,861
+316
2291
$237K ﹤0.01%
8,682
+2
2292
$237K ﹤0.01%
15,748
+1
2293
$237K ﹤0.01%
38,384
+6
2294
$236K ﹤0.01%
3,795
+1
2295
$236K ﹤0.01%
+20,247
2296
$236K ﹤0.01%
29,567
+2
2297
$235K ﹤0.01%
5,239
2298
$235K ﹤0.01%
5,411
+145
2299
$234K ﹤0.01%
9,997
2300
$234K ﹤0.01%
19,714
+107