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
301
$73.1M 0.05%
2,648,346
-2,633,224
302
$72.6M 0.05%
957,593
-893,171
303
$72.4M 0.05%
1,592,184
-1,607,840
304
$72.4M 0.05%
1,872,081
-2,080,467
305
$72.3M 0.05%
3,190,130
+3,083,326
306
$71.9M 0.05%
402,602
-917,940
307
$71.9M 0.05%
502,665
-663,605
308
$71.5M 0.05%
1,007,537
-430,613
309
$71.2M 0.05%
926,318
-1,157,220
310
$71.2M 0.05%
1,292,135
-1,738,071
311
$70.8M 0.05%
350,157
-301,236
312
$70.7M 0.05%
1,293,717
-1,778,331
313
$70.5M 0.05%
1,423,216
-1,410,448
314
$68.6M 0.05%
1,570,944
-1,591,674
315
$67.2M 0.05%
275,114
-200,700
316
$67.2M 0.05%
1,089,758
-1,518,670
317
$65.9M 0.05%
1,955,912
-2,690,790
318
$65.7M 0.05%
869,810
-865,214
319
$65.1M 0.05%
1,859,100
-1,594,800
320
$63.8M 0.05%
631,339
-742,107
321
$63.3M 0.05%
4,562,511
+3,537,876
322
$63.3M 0.05%
816,222
-866,044
323
$63.1M 0.05%
1,086,659
-1,605,061
324
$63.1M 0.05%
3,833,579
-4,410,049
325
$63M 0.05%
562,415
-553,910