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
326
$62.7M 0.04%
899,000
-1,556,476
327
$62.6M 0.04%
766,464
-835,680
328
$62.2M 0.04%
1,156,176
-1,177,200
329
$61.6M 0.04%
875,899
-1,120,235
330
$61.1M 0.04%
554,241
-420,695
331
$60.6M 0.04%
335,608
-333,830
332
$60.2M 0.04%
328,105
+240,801
333
$60.2M 0.04%
1,047,350
-1,058,354
334
$59.9M 0.04%
2,996,252
-3,846,400
335
$59.3M 0.04%
90,553
-331,253
336
$58.9M 0.04%
176,005
-180,643
337
$58.8M 0.04%
1,800,723
-2,454,085
338
$58.7M 0.04%
620,139
-535,639
339
$58.6M 0.04%
1,373,106
-1,244,824
340
$57.4M 0.04%
1,942,496
-1,892,382
341
$57.1M 0.04%
304,551
-316,265
342
$57M 0.04%
7,406,430
-3,552,700
343
$56.9M 0.04%
880,032
-2,874,610
344
$56.8M 0.04%
2,079,550
-2,125,178
345
$56.7M 0.04%
414,605
-416,737
346
$56.6M 0.04%
6,125,771
-5,796,517
347
$56.4M 0.04%
533,688
-540,276
348
$56.3M 0.04%
402,788
-369,542
349
$56.1M 0.04%
19,774,333
+3,267,577
350
$56M 0.04%
6,720,163
-6,694,317