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
2351
$211K ﹤0.01%
+6,831
2352
$211K ﹤0.01%
+7,823
2353
$210K ﹤0.01%
19,618
+3
2354
$210K ﹤0.01%
96,445
+75
2355
$209K ﹤0.01%
1,643
+1
2356
$209K ﹤0.01%
11,375
+15
2357
$208K ﹤0.01%
20,270
-16
2358
$207K ﹤0.01%
11,073
+295
2359
$207K ﹤0.01%
14,393
+28
2360
$207K ﹤0.01%
25,227
-4
2361
$207K ﹤0.01%
9,302
-3,707
2362
$206K ﹤0.01%
9,748
+2
2363
$206K ﹤0.01%
24,312
+3
2364
$206K ﹤0.01%
12,359
+2
2365
$206K ﹤0.01%
12,476
+3
2366
$206K ﹤0.01%
13,395
+9
2367
$206K ﹤0.01%
26,811
+69
2368
$205K ﹤0.01%
13,795
+2
2369
$205K ﹤0.01%
5,676
+30
2370
$205K ﹤0.01%
14,648
+2
2371
$204K ﹤0.01%
+4,467
2372
$204K ﹤0.01%
16,769
+1
2373
$203K ﹤0.01%
22,627
+3
2374
$202K ﹤0.01%
15,279
+24
2375
$202K ﹤0.01%
+8,239