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
76
$466M 0.33%
2,950,072
-1,678,686
77
$454M 0.32%
885,743
-984,011
78
$449M 0.32%
3,949,519
-8,124,517
79
$445M 0.32%
3,643,955
-4,029,561
80
$436M 0.31%
6,060,223
-8,740,205
81
$427M 0.31%
2,312,632
-2,382,194
82
$424M 0.3%
2,583,182
-1,104,932
83
$422M 0.3%
3,149,327
-3,072,199
84
$422M 0.3%
8,309,082
-7,815,762
85
$418M 0.3%
5,633,954
-8,450,430
86
$412M 0.29%
7,000,691
-7,148,119
87
$405M 0.29%
6,309,082
-6,025,224
88
$403M 0.29%
4,270,301
-4,010,683
89
$403M 0.29%
2,557,226
-2,457,692
90
$402M 0.29%
3,888,444
-4,371,004
91
$400M 0.29%
1,385,476
-1,617,594
92
$398M 0.28%
5,870,491
-9,531,221
93
$395M 0.28%
2,460,638
-3,549,476
94
$390M 0.28%
1,585,562
-1,337,562
95
$388M 0.28%
7,736,550
-7,962,184
96
$386M 0.28%
9,564,236
-9,777,332
97
$370M 0.26%
8,216,242
-5,411,084
98
$369M 0.26%
974,720
-149,850
99
$361M 0.26%
12,095,352
-11,945,672
100
$357M 0.25%
3,933,293
-2,745,247