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
601
$16.8M 0.01%
141,058
+137,560
602
$16.7M 0.01%
+205,227
603
$16.7M 0.01%
2,665,602
-2,144,692
604
$16.7M 0.01%
274,685
+241,191
605
$16.7M 0.01%
118,834
+16,100
606
$16.6M 0.01%
1,641,923
-907,661
607
$16.4M 0.01%
182,469
-498,833
608
$16.4M 0.01%
1,982,841
-2,366,609
609
$15.9M 0.01%
197,110
-64,788
610
$15.9M 0.01%
357,426
-357,426
611
$15.9M 0.01%
222,002
-188,152
612
$15.9M 0.01%
108,572
-75,032
613
$15.8M 0.01%
1,582,884
-748,886
614
$15.7M 0.01%
78,771
-85,657
615
$15.7M 0.01%
527,862
-303,646
616
$15.7M 0.01%
486,007
+478,542
617
$15.6M 0.01%
3,147,576
+526,592
618
$15.4M 0.01%
900,108
-863,278
619
$15.3M 0.01%
528,010
-528,010
620
$15.2M 0.01%
286,689
-166,793
621
$15.1M 0.01%
123,860
+54,628
622
$15.1M 0.01%
11,493
+10,041
623
$15.1M 0.01%
2,148,279
-2,159,533
624
$15.1M 0.01%
468,462
-468,460
625
$15M 0.01%
5,995,631
-6,708,641