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
351
$55.3M 0.04%
6,356,632
-7,144,006
352
$55.2M 0.04%
370,505
+307,001
353
$55M 0.04%
2,345,368
-2,368,782
354
$53.6M 0.04%
700,809
-425,187
355
$53.4M 0.04%
825,852
-894,138
356
$53M 0.04%
760,802
-762,994
357
$53M 0.04%
182,648
+9,882
358
$52.6M 0.04%
801,856
-816,318
359
$52.4M 0.04%
655,528
-544,934
360
$52.3M 0.04%
766,277
-1,580,105
361
$52.1M 0.04%
1,022,835
-1,875,431
362
$52.1M 0.04%
519,553
-340,947
363
$51.8M 0.04%
1,672,147
-652,071
364
$51.2M 0.04%
1,515,191
-1,969,813
365
$51M 0.04%
+920,664
366
$50.8M 0.04%
800,167
-789,999
367
$50.4M 0.04%
896,648
-979,376
368
$50.3M 0.04%
1,064,646
-10,644
369
$50.2M 0.04%
1,273,106
-552,164
370
$49.9M 0.04%
1,311,060
+297,820
371
$49.6M 0.04%
414,094
-397,774
372
$49.5M 0.04%
2,015,127
-2,084,837
373
$49.5M 0.04%
1,005,103
-183,263
374
$49.4M 0.04%
20,047
-21,951
375
$49.2M 0.04%
1,087,415
-1,248,937