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
626
$15M 0.01%
68,679
+64,508
627
$14.7M 0.01%
321,202
-322,880
628
$14.7M 0.01%
203,413
-79,807
629
$14.6M 0.01%
30,078
-1,624
630
$14.6M 0.01%
450,415
-370,759
631
$14.4M 0.01%
102,451
-92,299
632
$14.4M 0.01%
653,642
-653,830
633
$14.3M 0.01%
749,949
-749,949
634
$14.2M 0.01%
1,430,361
-740,361
635
$14.2M 0.01%
355,173
-514,039
636
$14.1M 0.01%
99,655
-216,325
637
$14.1M 0.01%
614,724
-302,070
638
$14.1M 0.01%
66,340
-69,056
639
$14.1M 0.01%
358,121
+138,629
640
$14.1M 0.01%
538,634
-61,366
641
$14M 0.01%
195,840
-185,830
642
$14M 0.01%
85,826
+62,386
643
$13.9M 0.01%
418,615
-219,187
644
$13.8M 0.01%
429,260
-210,484
645
$13.8M 0.01%
747,179
-723,419
646
$13.6M 0.01%
330,060
-433,498
647
$13.5M 0.01%
124,738
+602
648
$13.4M 0.01%
70,557
-68,345
649
$13.4M 0.01%
898,559
-2,014,839
650
$13.3M 0.01%
1,332,534
-20,522