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
451
$35.6M 0.03%
214,895
-283,785
452
$35.5M 0.03%
1,595,501
-2,017,573
453
$34.8M 0.02%
102,855
-60,947
454
$34.7M 0.02%
331,853
-228,041
455
$34.4M 0.02%
1,481,170
-2,350,826
456
$34.1M 0.02%
1,093,418
-2,177,878
457
$33.9M 0.02%
700,315
-481,021
458
$33.6M 0.02%
881,277
-626,277
459
$33.4M 0.02%
1,280,745
-1,169,587
460
$33.4M 0.02%
647,884
-949,544
461
$33.4M 0.02%
373,356
-625,122
462
$32.9M 0.02%
440,969
-589,553
463
$32.8M 0.02%
208,955
-228,761
464
$32.7M 0.02%
177,549
-436,451
465
$32.7M 0.02%
1,514,726
-1,891,838
466
$32.6M 0.02%
1,466,267
-1,173,195
467
$32.1M 0.02%
+293,073
468
$31.8M 0.02%
754,001
-527,503
469
$31.7M 0.02%
1,177,158
-6,730,524
470
$31.5M 0.02%
1,528,187
-1,528,187
471
$31.5M 0.02%
455,616
-480,694
472
$31.2M 0.02%
979,810
-1,325,180
473
$31.1M 0.02%
3,123,523
-3,125,229
474
$31M 0.02%
858,186
-582,824
475
$31M 0.02%
554,221
-359,555