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
401
$43.3M 0.03%
1,576,172
-1,896,882
402
$43.2M 0.03%
1,425,168
+1,157,536
403
$42.9M 0.03%
4,806,892
-7,301,828
404
$42.6M 0.03%
353,294
-353,294
405
$42.6M 0.03%
1,211,129
-1,132,547
406
$42.2M 0.03%
512,041
+491,139
407
$42.2M 0.03%
1,808,668
-1,802,674
408
$42M 0.03%
639,848
+568,062
409
$42M 0.03%
569,795
-494,851
410
$41.9M 0.03%
637,906
-844,642
411
$41.8M 0.03%
624,613
-538,716
412
$41.7M 0.03%
325,150
-470,744
413
$41.5M 0.03%
623,428
-577,544
414
$41.5M 0.03%
2,045,158
-2,542,030
415
$41.4M 0.03%
2,624,778
-2,985,892
416
$41.4M 0.03%
498,208
-499,972
417
$41.2M 0.03%
1,298,388
-1,390,966
418
$41.1M 0.03%
491,740
-269,686
419
$41M 0.03%
303,088
-343,292
420
$40.9M 0.03%
798,520
-640,860
421
$40.4M 0.03%
493,327
-287,961
422
$39.7M 0.03%
874,790
-1,408,320
423
$39.7M 0.03%
820,729
-710,725
424
$39.4M 0.03%
1,350,295
-1,374,635
425
$39.3M 0.03%
573,601
-486,793