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
376
$49.1M 0.04%
+2,144,720
377
$49M 0.04%
1,594,625
-2,114,301
378
$48.5M 0.03%
388,398
-94,444
379
$48.5M 0.03%
164,646
-275,422
380
$48.3M 0.03%
1,509,768
-3,078,172
381
$48.1M 0.03%
2,151,004
-3,591,258
382
$48M 0.03%
1,463,772
-1,165,306
383
$47.9M 0.03%
1,097,857
-1,020,845
384
$47.8M 0.03%
465,341
-741,693
385
$47.5M 0.03%
185,309
-336,809
386
$47.5M 0.03%
1,530,758
-967,758
387
$47M 0.03%
840,565
+757,631
388
$46.7M 0.03%
227,478
-241,210
389
$46.4M 0.03%
604,002
-852,246
390
$46.4M 0.03%
163,785
-277,487
391
$46.3M 0.03%
444,435
-289,429
392
$45.3M 0.03%
960,532
-1,595,198
393
$45.1M 0.03%
438,392
-576,744
394
$44.7M 0.03%
768,100
-1,036,614
395
$44.5M 0.03%
1,503,447
-1,858,251
396
$44.4M 0.03%
3,089,393
-1,799,104
397
$44M 0.03%
382,421
-780,747
398
$44M 0.03%
469,816
-476,578
399
$43.7M 0.03%
329,853
-407,373
400
$43.3M 0.03%
955,391
-976,081