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
951
$3.41M ﹤0.01%
73,581
-73,581
952
$3.41M ﹤0.01%
+451,709
953
$3.4M ﹤0.01%
121,749
-379,173
954
$3.39M ﹤0.01%
211,443
-1,465,863
955
$3.38M ﹤0.01%
14,379
+4,609
956
$3.38M ﹤0.01%
35,744
+26,484
957
$3.36M ﹤0.01%
6,035
+1
958
$3.35M ﹤0.01%
51,659
-57,901
959
$3.35M ﹤0.01%
205,981
-832,987
960
$3.33M ﹤0.01%
10,166
+2,765
961
$3.33M ﹤0.01%
31,759
-638,655
962
$3.32M ﹤0.01%
39,214
-29,892
963
$3.31M ﹤0.01%
37,224
-11,142
964
$3.29M ﹤0.01%
329,149
-329,149
965
$3.29M ﹤0.01%
33,625
-36,629
966
$3.29M ﹤0.01%
169,505
-175,505
967
$3.28M ﹤0.01%
72,591
-74,863
968
$3.27M ﹤0.01%
321,556
-321,552
969
$3.25M ﹤0.01%
111,361
-587,697
970
$3.24M ﹤0.01%
305,320
-1,158,728
971
$3.21M ﹤0.01%
166,799
-192,683
972
$3.2M ﹤0.01%
152,516
-1,069,988
973
$3.2M ﹤0.01%
40,275
-39,439
974
$3.16M ﹤0.01%
21,800
-18,804
975
$3.16M ﹤0.01%
75,296
-372,764