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
676
$12.2M 0.01%
+1,629,345
677
$12.2M 0.01%
1,123,101
-662,343
678
$12.2M 0.01%
363,365
-363,399
679
$12.2M 0.01%
531,232
+488,296
680
$12.2M 0.01%
36,778
-35,472
681
$12.2M 0.01%
132,458
682
$12.1M 0.01%
339,361
-574,636
683
$12.1M 0.01%
89,123
+11,201
684
$11.9M 0.01%
118,353
-54,469
685
$11.8M 0.01%
730,812
-890,658
686
$11.8M 0.01%
163,180
-125,020
687
$11.8M 0.01%
272,936
-171,530
688
$11.8M 0.01%
301,687
-314,315
689
$11.5M 0.01%
52,276
-132,884
690
$11.5M 0.01%
291,786
-175,882
691
$11.4M 0.01%
93,141
+89,300
692
$11.4M 0.01%
1,159,220
-1,158,920
693
$11.3M 0.01%
1,105,859
-1,901,763
694
$11.3M 0.01%
63,445
-65,096
695
$11.3M 0.01%
330,252
-390,908
696
$11.3M 0.01%
221,614
+107,818
697
$11.3M 0.01%
1,986,169
-1,805,713
698
$11.2M 0.01%
71,359
-70,175
699
$11.1M 0.01%
116,423
-126,857
700
$11.1M 0.01%
315,598
-1,037,478