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
251
$92.3M 0.07%
2,426,543
-2,452,683
252
$92.2M 0.07%
1,847,642
-1,877,106
253
$92.2M 0.07%
970,857
-949,091
254
$92.2M 0.07%
1,359,328
-1,383,320
255
$91.1M 0.07%
1,990,641
-1,890,555
256
$90.4M 0.06%
1,464,508
-1,584,392
257
$90.3M 0.06%
2,331,124
-607,010
258
$89.4M 0.06%
892,169
-1,115,057
259
$89.1M 0.06%
2,799,977
-8,062,191
260
$88.6M 0.06%
566,371
-689,527
261
$87.8M 0.06%
5,382,640
-5,864,784
262
$86.9M 0.06%
281,790
-296,694
263
$86.8M 0.06%
6,127,557
-7,240,503
264
$86.7M 0.06%
446,249
-562,961
265
$86.3M 0.06%
1,432,323
+1,126,427
266
$85.5M 0.06%
772,969
-678,831
267
$84.8M 0.06%
919,370
-654,926
268
$84.2M 0.06%
1,848,735
-438,701
269
$83.9M 0.06%
1,255,273
-2,791,767
270
$83.7M 0.06%
7,339,874
-7,391,808
271
$83.6M 0.06%
630,835
-1,403,521
272
$83.6M 0.06%
1,146,812
-1,070,038
273
$83.4M 0.06%
856,632
-1,151,258
274
$83.4M 0.06%
406,996
-555,074
275
$83M 0.06%
842,428
-29,416