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
651
$13.3M 0.01%
131,829
-44,303
652
$13.2M 0.01%
167,856
-21,652
653
$13.1M 0.01%
143,510
+107,508
654
$13.1M 0.01%
304,890
-264,208
655
$13.1M 0.01%
1,634,403
-1,608,983
656
$13M 0.01%
18,372
-17,980
657
$13M 0.01%
4,036,413
-80,081
658
$13M 0.01%
128,291
-204,329
659
$13M 0.01%
1,019,379
-556,605
660
$12.9M 0.01%
100,256
+51,366
661
$12.9M 0.01%
1,336,823
-1,336,823
662
$12.9M 0.01%
146,066
+121,144
663
$12.8M 0.01%
+563,124
664
$12.7M 0.01%
+1,281,220
665
$12.7M 0.01%
1,419,869
-1,666,143
666
$12.7M 0.01%
78,203
-39,193
667
$12.6M 0.01%
61,566
+36,208
668
$12.6M 0.01%
64,152
-211,854
669
$12.6M 0.01%
781,703
-254,481
670
$12.5M 0.01%
543,280
-785,812
671
$12.5M 0.01%
121,170
-78,338
672
$12.4M 0.01%
683,977
-678,377
673
$12.4M 0.01%
+93,023
674
$12.3M 0.01%
361,735
-382,173
675
$12.3M 0.01%
210,866
+42,730