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
51
$645M 0.46%
2,418,934
-1,401,930
52
$636M 0.45%
6,999,450
-6,914,680
53
$634M 0.45%
3,047,268
-2,837,560
54
$632M 0.45%
3,757,290
-1,062,600
55
$626M 0.45%
3,827,186
-3,803,040
56
$618M 0.44%
4,180,074
-3,842,050
57
$595M 0.42%
17,004,188
-12,037,010
58
$577M 0.41%
35,656,065
-36,954,164
59
$573M 0.41%
2,672,140
-3,850,740
60
$566M 0.4%
1,415,611
-1,330,243
61
$559M 0.4%
10,706,183
-10,151,663
62
$553M 0.4%
7,391,661
-7,417,399
63
$535M 0.38%
2,144,013
-2,083,339
64
$530M 0.38%
6,443,206
-5,489,838
65
$523M 0.37%
15,776,197
-14,872,705
66
$517M 0.37%
5,174,995
-4,918,083
67
$513M 0.37%
2,214,152
-2,506,920
68
$512M 0.37%
12,298,927
-13,654,227
69
$512M 0.37%
10,572,887
-17,309,830
70
$510M 0.36%
+16,564,405
71
$502M 0.36%
7,141,142
-6,837,654
72
$492M 0.35%
4,169,933
-3,048,667
73
$487M 0.35%
12,809,149
-13,069,129
74
$472M 0.34%
2,454,644
-2,536,944
75
$469M 0.33%
4,726,243
-4,299,795