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
776
$7.47M 0.01%
3,057,306
-3,736,068
777
$7.44M 0.01%
162,715
-75,887
778
$7.43M 0.01%
406,264
+26,568
779
$7.42M 0.01%
198,530
+8,124
780
$7.33M 0.01%
70,515
+32,103
781
$7.3M 0.01%
71,333
+29,303
782
$7.28M 0.01%
596,139
-1,002,967
783
$7.27M 0.01%
105,979
-25,557
784
$7.24M 0.01%
243,415
-553,897
785
$7.12M 0.01%
156,435
-218,959
786
$7.1M 0.01%
11,865
-12,815
787
$7.05M 0.01%
144,110
-373,084
788
$7.03M 0.01%
20,732
-6,882
789
$7.02M 0.01%
15
+2
790
$6.98M 0.01%
30,560
+22,860
791
$6.92M ﹤0.01%
326,862
-87,088
792
$6.9M ﹤0.01%
36,558
-19,176
793
$6.89M ﹤0.01%
28,696
-69,258
794
$6.88M ﹤0.01%
17,144
+14,238
795
$6.87M ﹤0.01%
166,451
-76,559
796
$6.84M ﹤0.01%
170,841
-86,623
797
$6.83M ﹤0.01%
169,072
-458,536
798
$6.77M ﹤0.01%
106,988
-91,292
799
$6.75M ﹤0.01%
135,067
-135,175
800
$6.68M ﹤0.01%
17,804
-17,806