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
726
$9.89M 0.01%
44,898
-29,456
727
$9.82M 0.01%
215,591
-42,357
728
$9.8M 0.01%
28,281
+22,785
729
$9.73M 0.01%
352,702
-3,616,848
730
$9.73M 0.01%
901,859
+791,183
731
$9.72M 0.01%
114,116
+66,512
732
$9.58M 0.01%
268,693
-146,869
733
$9.52M 0.01%
321,301
-5,131,909
734
$9.5M 0.01%
+353,621
735
$9.49M 0.01%
1,178,952
-1,178,950
736
$9.4M 0.01%
600,096
-81,954
737
$9.4M 0.01%
496,558
-611,696
738
$9.34M 0.01%
284,066
-2,171,062
739
$9.34M 0.01%
926,748
-926,748
740
$9.33M 0.01%
58,849
-28,983
741
$9.25M 0.01%
2,095,655
-2,563,747
742
$9.22M 0.01%
32,927
-89,245
743
$9.21M 0.01%
677,499
-677,321
744
$9.21M 0.01%
389,332
-349,320
745
$9.06M 0.01%
78,427
-53,779
746
$8.86M 0.01%
886,798
-661,228
747
$8.82M 0.01%
188,860
-314,866
748
$8.78M 0.01%
+825,030
749
$8.65M 0.01%
136,612
+57,440
750
$8.65M 0.01%
866,779
-1,902,393