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
751
$8.63M 0.01%
+1,207,530
752
$8.58M 0.01%
72,290
-195,980
753
$8.54M 0.01%
1,772,351
-1,763,795
754
$8.42M 0.01%
57,838
-232
755
$8.35M 0.01%
134,136
-29,050
756
$8.34M 0.01%
15,282
+5,837
757
$8.27M 0.01%
71,725
+65,598
758
$8.25M 0.01%
239,900
-239,900
759
$8.24M 0.01%
1,003,861
-559,985
760
$8.23M 0.01%
165,200
-155,000
761
$8.22M 0.01%
33,369
-25,085
762
$8.16M 0.01%
1,029,427
-1,003,231
763
$8.04M 0.01%
114,701
-80,965
764
$7.97M 0.01%
173,930
+144,004
765
$7.94M 0.01%
94,133
+61,279
766
$7.92M 0.01%
79,649
-17,921
767
$7.91M 0.01%
1,169,588
-1,169,592
768
$7.86M 0.01%
43,795
-466,893
769
$7.83M 0.01%
780,252
-780,264
770
$7.8M 0.01%
688,257
-688,257
771
$7.79M 0.01%
+1,243,669
772
$7.7M 0.01%
151,232
+131,136
773
$7.61M 0.01%
18,092
-8,248
774
$7.61M 0.01%
287,815
-260,107
775
$7.58M 0.01%
119,569
-27,167