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
926
$3.73M ﹤0.01%
80,444
-66,298
927
$3.73M ﹤0.01%
+3,263,856
928
$3.73M ﹤0.01%
56,724
-56,732
929
$3.73M ﹤0.01%
115,621
-107,513
930
$3.72M ﹤0.01%
58,391
-30,357
931
$3.71M ﹤0.01%
17,822
-17,824
932
$3.68M ﹤0.01%
39,276
-39,282
933
$3.67M ﹤0.01%
66,296
-66,296
934
$3.66M ﹤0.01%
365,138
+201,546
935
$3.64M ﹤0.01%
14,897
-54,281
936
$3.62M ﹤0.01%
+76,155
937
$3.61M ﹤0.01%
134,158
-431,238
938
$3.59M ﹤0.01%
355,241
-354,959
939
$3.57M ﹤0.01%
79,298
-88,234
940
$3.56M ﹤0.01%
41,589
-41,593
941
$3.54M ﹤0.01%
9,963
942
$3.51M ﹤0.01%
65,654
+25,692
943
$3.5M ﹤0.01%
108,006
+67,716
944
$3.49M ﹤0.01%
20,123
-20,125
945
$3.46M ﹤0.01%
94,751
-97,125
946
$3.46M ﹤0.01%
59,324
+13,356
947
$3.46M ﹤0.01%
23,497
-15,869
948
$3.45M ﹤0.01%
130,904
-399,380
949
$3.45M ﹤0.01%
216,200
-85,910
950
$3.42M ﹤0.01%
340,162
-339,838