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
901
$4.17M ﹤0.01%
122,815
-19,415
902
$4.15M ﹤0.01%
62,943
-56,853
903
$4.12M ﹤0.01%
21,178
-9,922
904
$4.12M ﹤0.01%
60,435
-61,451
905
$4.09M ﹤0.01%
420,817
-532,947
906
$4.09M ﹤0.01%
409,157
-356,473
907
$4.08M ﹤0.01%
53,870
+7,814
908
$4.07M ﹤0.01%
18,773
-10,565
909
$4M ﹤0.01%
47,745
-47,751
910
$3.98M ﹤0.01%
394,570
-394,568
911
$3.95M ﹤0.01%
221,605
-251,921
912
$3.94M ﹤0.01%
45,754
-39,962
913
$3.93M ﹤0.01%
58,849
-11,023
914
$3.92M ﹤0.01%
44,027
-47,633
915
$3.88M ﹤0.01%
380,183
-380,183
916
$3.84M ﹤0.01%
33,906
-32,254
917
$3.82M ﹤0.01%
56,871
-54,643
918
$3.82M ﹤0.01%
927,269
-672,731
919
$3.79M ﹤0.01%
+380,201
920
$3.79M ﹤0.01%
58,343
+7,397
921
$3.78M ﹤0.01%
14,941
-14,928
922
$3.78M ﹤0.01%
121,397
-137,625
923
$3.77M ﹤0.01%
+232,177
924
$3.76M ﹤0.01%
80,544
-286,084
925
$3.75M ﹤0.01%
17,685
-633,853