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
526
$24M 0.02%
511,778
-187,742
527
$23.9M 0.02%
527,709
-924,507
528
$23.9M 0.02%
1,935,608
-1,935,610
529
$23.9M 0.02%
+994,365
530
$23.9M 0.02%
732,940
-1,282,226
531
$23.8M 0.02%
175,319
-201,245
532
$23.7M 0.02%
+6,582,201
533
$23.6M 0.02%
+468,000
534
$23.6M 0.02%
619,290
-843,556
535
$23.6M 0.02%
308,379
-479,371
536
$23.5M 0.02%
161,044
-161,868
537
$23.5M 0.02%
570,920
+550,042
538
$23.5M 0.02%
2,050,026
+1,978,070
539
$23.5M 0.02%
+479,165
540
$23.4M 0.02%
2,457,640
-2,457,638
541
$23.3M 0.02%
227,575
-371,671
542
$23.3M 0.02%
720,541
-557,985
543
$23.2M 0.02%
2,757,108
-2,905,868
544
$23M 0.02%
301,977
-375,733
545
$23M 0.02%
565,908
-572,558
546
$22.8M 0.02%
209,488
-184,116
547
$22.7M 0.02%
293,092
+209,866
548
$22.6M 0.02%
280,350
-239,422
549
$22.6M 0.02%
1,482,612
-1,489,906
550
$22.4M 0.02%
907,700
-795,402