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
551
$22.3M 0.02%
555,013
-550,539
552
$22.3M 0.02%
470,819
-462,975
553
$22.2M 0.02%
751,165
-1,265,811
554
$22.1M 0.02%
973,842
-1,245,294
555
$22.1M 0.02%
1,616,814
-1,573,770
556
$22M 0.02%
322,674
-937,168
557
$22M 0.02%
+400,534
558
$21.8M 0.02%
346,924
-724,830
559
$21.8M 0.02%
185,458
-271,242
560
$21.7M 0.02%
929,797
-929,797
561
$21.5M 0.02%
856,128
-538,772
562
$21.2M 0.02%
149,535
-188,175
563
$21.2M 0.02%
343,002
+216,834
564
$20.9M 0.02%
465,710
-451,724
565
$20.9M 0.01%
394,375
-291,864
566
$20.8M 0.01%
2,097,199
-1,332,607
567
$20.8M 0.01%
2,446,720
-2,086,944
568
$20.3M 0.01%
1,455,479
-1,457,165
569
$20.2M 0.01%
249,808
+245,159
570
$20.1M 0.01%
570,934
-665,222
571
$20.1M 0.01%
+1,106,036
572
$19.9M 0.01%
1,218,988
-1,200,718
573
$19.8M 0.01%
236,162
-24,876
574
$19.6M 0.01%
473,560
-466,624
575
$19.5M 0.01%
162,514
-93,234