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
801
$6.68M ﹤0.01%
325
-325
802
$6.67M ﹤0.01%
427,660
-456,592
803
$6.61M ﹤0.01%
272,051
-24,745
804
$6.58M ﹤0.01%
2,114,519
-3,775,393
805
$6.56M ﹤0.01%
125,663
-121,438
806
$6.54M ﹤0.01%
452,093
-494,811
807
$6.53M ﹤0.01%
+24,537
808
$6.49M ﹤0.01%
23,312
-208,808
809
$6.45M ﹤0.01%
50,843
-47,649
810
$6.38M ﹤0.01%
56,933
+21,717
811
$6.34M ﹤0.01%
162,353
-147,317
812
$6.3M ﹤0.01%
60,497
-55,575
813
$6.24M ﹤0.01%
90,294
-108,716
814
$6.22M ﹤0.01%
71,481
-102,617
815
$6.22M ﹤0.01%
704,112
-703,692
816
$6.1M ﹤0.01%
203,531
-354,401
817
$6.1M ﹤0.01%
606,542
-606,534
818
$6.07M ﹤0.01%
620,000
+320,000
819
$6.03M ﹤0.01%
603,516
-445,524
820
$6.02M ﹤0.01%
15,034
+13,702
821
$5.99M ﹤0.01%
97,567
-81,815
822
$5.98M ﹤0.01%
600,218
-400,218
823
$5.97M ﹤0.01%
102,313
-221,289
824
$5.93M ﹤0.01%
72,751
+23,453
825
$5.93M ﹤0.01%
116,072
-206,104