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
426
$39.2M 0.03%
596,492
-768,070
427
$39M 0.03%
570,795
-486,387
428
$38.5M 0.03%
199,609
-291,575
429
$38.3M 0.03%
2,059,828
-2,378,200
430
$38.2M 0.03%
1,222,312
-1,205,874
431
$38M 0.03%
1,967,030
-1,425,486
432
$37.8M 0.03%
325,694
-319,120
433
$37.6M 0.03%
1,487,804
-1,542,828
434
$37.5M 0.03%
456,390
-658,278
435
$37.4M 0.03%
477,773
-1,342,323
436
$37.4M 0.03%
272,035
-330,941
437
$37.4M 0.03%
2,220,903
-2,068,759
438
$36.8M 0.03%
3,812,641
-5,181,927
439
$36.8M 0.03%
72,024
-111,230
440
$36.7M 0.03%
931,584
-1,337,342
441
$36.7M 0.03%
644,142
-734,930
442
$36.3M 0.03%
1,151,321
-1,614,599
443
$36.2M 0.03%
272,678
-366,524
444
$36.1M 0.03%
1,240,153
-1,882,013
445
$36M 0.03%
958,557
-512,895
446
$36M 0.03%
50,520
-35,438
447
$35.9M 0.03%
1,229,872
-1,249,686
448
$35.7M 0.03%
2,069,964
-2,822,116
449
$35.6M 0.03%
1,114,532
-469,646
450
$35.6M 0.03%
415,533
-414,299