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
576
$19.5M 0.01%
214,979
+53,301
577
$19.3M 0.01%
1,017,039
-978,663
578
$19.2M 0.01%
1,202,985
-4,131,441
579
$19.1M 0.01%
3,131,748
-4,443,088
580
$19.1M 0.01%
402,245
-402,221
581
$19M 0.01%
187,975
-179,837
582
$18.7M 0.01%
77,032
-50,530
583
$18.6M 0.01%
378,989
-435,239
584
$18.5M 0.01%
1,602,197
-1,774,861
585
$18.5M 0.01%
196,633
-295,601
586
$18.4M 0.01%
197,152
-119,482
587
$18.3M 0.01%
668,925
-679,525
588
$18.2M 0.01%
369,650
-336,152
589
$18.2M 0.01%
613,706
-616,688
590
$18M 0.01%
2,510,216
-2,576,780
591
$18M 0.01%
78,262
-443,502
592
$17.9M 0.01%
145,696
-145,696
593
$17.8M 0.01%
399,912
+222,650
594
$17.8M 0.01%
820,283
-824,595
595
$17.7M 0.01%
1,800,276
-180,274
596
$17.5M 0.01%
1,326,785
+40,977
597
$17.2M 0.01%
44,769
+44,081
598
$17.2M 0.01%
1,102,844
-956,010
599
$17M 0.01%
739,148
-778,082
600
$17M 0.01%
317,235
-569,331