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
$140B
AUM Growth
-$127B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,666
New
Increased
Reduced
Closed

Top Buys

1 +$510M
2 +$205M
3 +$146M
4
ABEV icon
Ambev
ABEV
+$133M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$132M

Top Sells

1 +$8.38B
2 +$5.18B
3 +$3.67B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.38B
5
AMZN icon
Amazon
AMZN
+$3.16B

Sector Composition

1 Technology 28.11%
2 Healthcare 21.42%
3 Financials 11.42%
4 Industrials 10.68%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$110M 0.08%
1,184,944
-1,136,542
227
$110M 0.08%
1,501,345
-1,312,343
228
$110M 0.08%
4,898,377
-7,641,547
229
$109M 0.08%
5,650,830
-4,559,412
230
$108M 0.08%
1,456,661
-1,475,603
231
$107M 0.08%
5,091,285
-2,733,685
232
$106M 0.08%
12,706,476
-8,857,504
233
$106M 0.08%
1,302,212
-1,297,902
234
$104M 0.07%
727,221
-951,409
235
$104M 0.07%
3,914,930
-3,994,002
236
$103M 0.07%
1,339,358
-1,307,604
237
$103M 0.07%
2,600,501
-2,927,661
238
$103M 0.07%
725,514
-626,132
239
$102M 0.07%
4,909,392
-5,885,410
240
$97.6M 0.07%
410,702
-514,826
241
$97.5M 0.07%
4,553,904
-5,673,078
242
$97.2M 0.07%
4,189,078
+1,112,034
243
$97M 0.07%
3,872,715
+3,712,383
244
$95.7M 0.07%
2,416,866
-2,242,438
245
$94.5M 0.07%
1,181,346
-1,352,936
246
$94M 0.07%
422,688
-504,630
247
$93.6M 0.07%
10,289,105
-10,915,001
248
$93M 0.07%
1,049,870
-1,105,404
249
$92.4M 0.07%
4,368,285
-4,402,469
250
$92.3M 0.07%
3,252,615
-3,187,210