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
276
$82.8M 0.06%
394,875
-400,305
277
$82.8M 0.06%
1,210,911
-1,201,273
278
$82M 0.06%
1,371,333
-1,196,379
279
$81.7M 0.06%
986,342
-1,006,962
280
$81.6M 0.06%
3,604,067
-4,365,005
281
$80.8M 0.06%
558,939
-651,339
282
$80.4M 0.06%
2,012,883
-1,975,137
283
$79.8M 0.06%
244,592
-233,520
284
$79.7M 0.06%
724,752
-1,383,910
285
$79M 0.06%
374,608
-2,213,928
286
$79M 0.06%
2,371,085
+1,601,871
287
$78.8M 0.06%
2,719,057
-3,050,809
288
$78.3M 0.06%
1,946,575
-1,550,979
289
$77.8M 0.06%
9,723,218
-9,829,606
290
$77.4M 0.06%
2,027,142
-2,128,586
291
$77.3M 0.06%
11,696,294
-1,824,936
292
$76.1M 0.05%
1,291,858
-968,226
293
$75.7M 0.05%
558,257
-434,783
294
$75.7M 0.05%
2,566,500
+1,567,160
295
$75.5M 0.05%
1,602,049
-1,965,289
296
$75.4M 0.05%
1,944,918
-2,388,686
297
$74.4M 0.05%
1,540,241
-1,888,409
298
$73.7M 0.05%
494,702
-208,926
299
$73.5M 0.05%
690,983
-902,017
300
$73.1M 0.05%
6,858,998
-1,460,467