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
876
$4.75M ﹤0.01%
69,362
+14,656
877
$4.74M ﹤0.01%
80,279
-84,685
878
$4.74M ﹤0.01%
37,671
-18,347
879
$4.69M ﹤0.01%
16,729
-197,187
880
$4.63M ﹤0.01%
3,210
+165
881
$4.62M ﹤0.01%
255,727
-736,997
882
$4.58M ﹤0.01%
33,811
-33,817
883
$4.58M ﹤0.01%
+298,575
884
$4.57M ﹤0.01%
150,130
-45,326
885
$4.49M ﹤0.01%
89,021
-89,035
886
$4.47M ﹤0.01%
250,671
+119,789
887
$4.46M ﹤0.01%
31,418
-20,798
888
$4.41M ﹤0.01%
146,466
+54,664
889
$4.4M ﹤0.01%
77,505
-148,279
890
$4.4M ﹤0.01%
6,987
891
$4.36M ﹤0.01%
738,629
-898,865
892
$4.31M ﹤0.01%
157,293
+45,707
893
$4.3M ﹤0.01%
28,224
-16,238
894
$4.28M ﹤0.01%
17,253
+14,587
895
$4.27M ﹤0.01%
10,468
-10,470
896
$4.24M ﹤0.01%
86,742
-209,584
897
$4.23M ﹤0.01%
13,576
-11,472
898
$4.22M ﹤0.01%
414,175
+14,625
899
$4.21M ﹤0.01%
425,000
-25,000
900
$4.18M ﹤0.01%
30,889
-1,639