Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $223B
1-Year Est. Return 35%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35%
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 +$514M
2 +$210M
3 +$145M
4
ABEV icon
Ambev
ABEV
+$142M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$133M

Top Sells

1 +$8.38B
2 +$5.7B
3 +$3.72B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.64B
5
MA icon
Mastercard
MA
+$3.47B

Sector Composition

1 Technology 28.11%
2 Healthcare 21.42%
3 Financials 11.42%
4 Industrials 10.73%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
-2,375,776
2502
-160,412
2503
-23,264
2504
-433,938
2505
-3,397,208
2506
-33,698
2507
-300,000
2508
-1,626,842
2509
-280,110
2510
-189,308
2511
-161,426
2512
-410,526
2513
-121,000
2514
-265,478
2515
-2,735,324
2516
-24,206
2517
-27,780
2518
-41,406
2519
-23,521,306
2520
-200,000
2521
-118,268
2522
-2,190,686
2523
-8,249
2524
-93,556
2525
-708,170