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
26
$997M 0.71%
8,681,995
-7,208,999
27
$930M 0.66%
4,474,597
-6,054,271
28
$912M 0.65%
3,876,620
-6,683,831
29
$910M 0.65%
2,412,993
-2,453,315
30
$868M 0.62%
7,909,909
-6,622,567
31
$850M 0.61%
1,543,876
-1,551,780
32
$844M 0.6%
1,544,220
-1,703,328
33
$835M 0.6%
6,592,874
-7,412,308
34
$818M 0.58%
14,146,128
-14,167,709
35
$781M 0.56%
6,028,016
-6,927,962
36
$780M 0.56%
14,973,823
-14,831,687
37
$778M 0.56%
6,465,846
+839,564
38
$777M 0.55%
3,665,577
-4,883,415
39
$760M 0.54%
3,201,379
+439,007
40
$749M 0.53%
3,462,824
-8,091,360
41
$748M 0.53%
2,838,138
-2,599,120
42
$738M 0.53%
5,733,649
-5,431,221
43
$738M 0.53%
5,686,637
-5,035,237
44
$737M 0.53%
18,706,943
-4,596,081
45
$695M 0.5%
8,168,750
-8,238,808
46
$690M 0.49%
4,925,389
-4,192,159
47
$669M 0.48%
2,696,451
-2,723,303
48
$656M 0.47%
2,075,958
-2,260,552
49
$654M 0.47%
8,810,811
-5,557,777
50
$647M 0.46%
3,711,920
-4,694,302