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
826
$5.84M ﹤0.01%
42,812
-1,030
827
$5.82M ﹤0.01%
570,395
-330,759
828
$5.7M ﹤0.01%
580,253
-580,249
829
$5.66M ﹤0.01%
486,467
-517,563
830
$5.66M ﹤0.01%
172,474
-1,239,820
831
$5.64M ﹤0.01%
345,482
+205,160
832
$5.63M ﹤0.01%
561,159
+409,159
833
$5.62M ﹤0.01%
50,245
-1,077
834
$5.62M ﹤0.01%
107,941
-966,245
835
$5.54M ﹤0.01%
21,507
-1,145,629
836
$5.53M ﹤0.01%
50,675
-9,433
837
$5.51M ﹤0.01%
597,519
-755,573
838
$5.45M ﹤0.01%
42,381
+9,515
839
$5.43M ﹤0.01%
16,147
+8,055
840
$5.41M ﹤0.01%
41,032
-44,838
841
$5.41M ﹤0.01%
88,249
-193,173
842
$5.39M ﹤0.01%
33,361
-33,365
843
$5.38M ﹤0.01%
111,168
-86,327
844
$5.34M ﹤0.01%
249,335
-190,897
845
$5.33M ﹤0.01%
+563,119
846
$5.33M ﹤0.01%
214,377
+177,057
847
$5.27M ﹤0.01%
65,578
+18,854
848
$5.26M ﹤0.01%
18,995
-14,327
849
$5.24M ﹤0.01%
83,520
-10,598
850
$5.23M ﹤0.01%
79,114
-30,058