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
701
$11M 0.01%
632,946
-678,790
702
$11M 0.01%
283,555
-211,827
703
$11M 0.01%
354,030
-170,712
704
$11M 0.01%
171,280
-340,166
705
$11M 0.01%
1,753,876
-3,009,220
706
$10.9M 0.01%
69,204
-27,266
707
$10.9M 0.01%
85,122
-43,752
708
$10.9M 0.01%
152,805
-121,505
709
$10.8M 0.01%
313,578
-779,352
710
$10.8M 0.01%
175,802
-118,972
711
$10.8M 0.01%
611,055
-611,053
712
$10.6M 0.01%
210,227
-531,935
713
$10.6M 0.01%
49,720
-39,846
714
$10.6M 0.01%
110,575
-102,721
715
$10.6M 0.01%
499,848
-177,788
716
$10.6M 0.01%
224,284
-714,592
717
$10.4M 0.01%
228,935
+166,783
718
$10.4M 0.01%
58,731
+19,041
719
$10.3M 0.01%
2,908,351
-1,609,277
720
$10.2M 0.01%
1,283,506
-334,702
721
$10.2M 0.01%
572,081
-395,227
722
$10.1M 0.01%
59,212
-1,174
723
$10M 0.01%
167,484
+141,192
724
$9.96M 0.01%
226,962
-498,392
725
$9.93M 0.01%
174,240
+117,008