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
2301
$234K ﹤0.01%
77,347
-1
2302
$234K ﹤0.01%
3,853
+2
2303
$234K ﹤0.01%
147,380
-148
2304
$233K ﹤0.01%
22,821
2305
$233K ﹤0.01%
42,785
+7
2306
$233K ﹤0.01%
27,466
+2
2307
$232K ﹤0.01%
13,351
+2
2308
$232K ﹤0.01%
5,526
-12
2309
$231K ﹤0.01%
25,335
+39
2310
$229K ﹤0.01%
1,366
-1
2311
$228K ﹤0.01%
26,918
-1
2312
$228K ﹤0.01%
14,241
+5
2313
$228K ﹤0.01%
64,249
+6
2314
$227K ﹤0.01%
8,549
+2
2315
$227K ﹤0.01%
20,851
-14,107
2316
$227K ﹤0.01%
36,252
+67
2317
$226K ﹤0.01%
194,086
+20
2318
$226K ﹤0.01%
6,015
+1
2319
$224K ﹤0.01%
19,968
2320
$224K ﹤0.01%
7,940
-2
2321
$223K ﹤0.01%
4,653
-9
2322
$223K ﹤0.01%
+6,236
2323
$223K ﹤0.01%
28,075
-84
2324
$223K ﹤0.01%
41,188
-25
2325
$222K ﹤0.01%
12,587