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
501
$27M 0.02%
5,189,210
-4,667,998
502
$26.9M 0.02%
177,162
-179,900
503
$26.9M 0.02%
179,530
-394,164
504
$26.7M 0.02%
806,639
-813,483
505
$26.7M 0.02%
571,785
-515,607
506
$26.2M 0.02%
287,451
-179,187
507
$26.2M 0.02%
517,098
-527,342
508
$26.1M 0.02%
235,535
-243,989
509
$25.8M 0.02%
418,602
-622,398
510
$25.8M 0.02%
620,871
-603,535
511
$25.8M 0.02%
340,204
-424,942
512
$25.7M 0.02%
992,381
-1,651,073
513
$25.6M 0.02%
100,669
+28,839
514
$25.5M 0.02%
274,783
-457,037
515
$25.3M 0.02%
625,947
-1,316,165
516
$25.3M 0.02%
993,615
-1,272,603
517
$25.3M 0.02%
177,994
-446,196
518
$24.9M 0.02%
2,902,699
-2,880,901
519
$24.8M 0.02%
2,708,106
-2,708,110
520
$24.7M 0.02%
753,670
+191,163
521
$24.5M 0.02%
84,682
+79,406
522
$24.4M 0.02%
361,270
-371,802
523
$24.4M 0.02%
187,624
-98,122
524
$24.3M 0.02%
2,327,477
-2,298,259
525
$24.2M 0.02%
1,837,791
-2,082,297