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
476
$31M 0.02%
403,260
-912,100
477
$30.8M 0.02%
551,070
-10,308,490
478
$30.5M 0.02%
1,562,001
+533,937
479
$30.5M 0.02%
2,021,910
-1,980,984
480
$30.5M 0.02%
533,198
-632,740
481
$30.4M 0.02%
796,202
-1,650,754
482
$29.9M 0.02%
1,050,537
-584,691
483
$29.8M 0.02%
677,971
-944,845
484
$29.8M 0.02%
5,939,290
-1,106,670
485
$29.8M 0.02%
1,589,446
-1,577,842
486
$29.6M 0.02%
1,155,323
-598,649
487
$29.4M 0.02%
847,065
-1,285,371
488
$29.4M 0.02%
3,182,211
-3,283,875
489
$29.1M 0.02%
551,325
-979,155
490
$28.6M 0.02%
344,667
-389,011
491
$28.5M 0.02%
190,066
-171,162
492
$28.3M 0.02%
997,471
-1,000,865
493
$28.1M 0.02%
117,285
-118,093
494
$28M 0.02%
752,155
-758,969
495
$27.8M 0.02%
723,473
-3,228,397
496
$27.7M 0.02%
1,723,173
-1,567,015
497
$27.6M 0.02%
429,467
-92,727
498
$27.5M 0.02%
523,021
-194,489
499
$27.3M 0.02%
250,050
-887,046
500
$27.1M 0.02%
1,660,033
-1,600,809