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
851
$5.2M ﹤0.01%
30,018
-30,024
852
$5.17M ﹤0.01%
215,463
-294,177
853
$5.13M ﹤0.01%
48,794
-32,714
854
$5.09M ﹤0.01%
99,626
-208,894
855
$5.08M ﹤0.01%
19,161
-18,917
856
$5.04M ﹤0.01%
28,716
+19,669
857
$5.03M ﹤0.01%
96,762
-174,290
858
$5.01M ﹤0.01%
55,219
+26,183
859
$4.99M ﹤0.01%
69,374
-209,278
860
$4.97M ﹤0.01%
490,187
-489,905
861
$4.96M ﹤0.01%
+500,000
862
$4.96M ﹤0.01%
147,727
-130,439
863
$4.95M ﹤0.01%
485,155
+285,155
864
$4.94M ﹤0.01%
43,788
-48,596
865
$4.94M ﹤0.01%
601,450
-651,870
866
$4.93M ﹤0.01%
103,954
-3,871,784
867
$4.91M ﹤0.01%
42,346
-42,352
868
$4.91M ﹤0.01%
79,879
-73,479
869
$4.88M ﹤0.01%
39,009
+31,500
870
$4.85M ﹤0.01%
139,650
-129,450
871
$4.82M ﹤0.01%
120,974
-248,054
872
$4.82M ﹤0.01%
481,393
-481,393
873
$4.8M ﹤0.01%
14,991
-14,991
874
$4.79M ﹤0.01%
799,414
+536,208
875
$4.79M ﹤0.01%
40,736
-43,542