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
2376
$202K ﹤0.01%
7,662
+2
2377
$202K ﹤0.01%
45,981
+4
2378
$201K ﹤0.01%
16,496
+14
2379
$201K ﹤0.01%
21,136
2380
$201K ﹤0.01%
19,812
+4
2381
$200K ﹤0.01%
7,812
+1
2382
$200K ﹤0.01%
33,676
-10,247
2383
$199K ﹤0.01%
20,775
+2
2384
$197K ﹤0.01%
35,077
-1,148,621
2385
$196K ﹤0.01%
10,105
+1
2386
$195K ﹤0.01%
23,674
2387
$195K ﹤0.01%
13,743
+3
2388
$195K ﹤0.01%
19,030
+16
2389
$194K ﹤0.01%
1,188
2390
$193K ﹤0.01%
20,093
+3
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$192K ﹤0.01%
24,388
+1,131
2392
$192K ﹤0.01%
11,236
+35
2393
$191K ﹤0.01%
39,316
+4
2394
$190K ﹤0.01%
14,480
2395
$190K ﹤0.01%
10,897
+23
2396
$189K ﹤0.01%
19,135
+49
2397
$188K ﹤0.01%
72,545
2398
$188K ﹤0.01%
19,920
-7
2399
$185K ﹤0.01%
11,440
+1
2400
$185K ﹤0.01%
32,842
-7