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
2326
$222K ﹤0.01%
+6,624
2327
$222K ﹤0.01%
5,723
-1,903
2328
$221K ﹤0.01%
6,270
+1
2329
$221K ﹤0.01%
172,572
-140,007
2330
$221K ﹤0.01%
22,376
+8
2331
$220K ﹤0.01%
49,391
+24
2332
$220K ﹤0.01%
14,993
+1
2333
$219K ﹤0.01%
11,114
+1
2334
$218K ﹤0.01%
8,307
+2
2335
$217K ﹤0.01%
14,538
-1,204,661
2336
$217K ﹤0.01%
31,302
2337
$216K ﹤0.01%
44,167
+19
2338
$216K ﹤0.01%
5,800
+1
2339
$215K ﹤0.01%
12,379
+3
2340
$215K ﹤0.01%
24,937
-51
2341
$215K ﹤0.01%
13,555
+5
2342
$215K ﹤0.01%
52,734
2343
$215K ﹤0.01%
13,715
+2
2344
$214K ﹤0.01%
13,484
+1
2345
$213K ﹤0.01%
+6,576
2346
$213K ﹤0.01%
38,611
-2,709,869
2347
$212K ﹤0.01%
7,226
+1
2348
$212K ﹤0.01%
4,879
+14
2349
$212K ﹤0.01%
43,666
+1
2350
$212K ﹤0.01%
32,273
+8