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
976
$3.14M ﹤0.01%
313,762
-96,260
977
$3.11M ﹤0.01%
61,116
+36,306
978
$3.1M ﹤0.01%
24,333
-24,337
979
$3.08M ﹤0.01%
300,000
-300,000
980
$3.04M ﹤0.01%
67,580
-59,590
981
$3.01M ﹤0.01%
296,165
-3,835
982
$3.01M ﹤0.01%
17,186
-17,932
983
$3.01M ﹤0.01%
28,137
-28,143
984
$3.01M ﹤0.01%
24,482
-24,486
985
$2.99M ﹤0.01%
72,081
-79,095
986
$2.98M ﹤0.01%
170,500
-745,768
987
$2.98M ﹤0.01%
60,250
-63,194
988
$2.98M ﹤0.01%
295,457
-264,543
989
$2.93M ﹤0.01%
198,951
+119,955
990
$2.92M ﹤0.01%
21,331
-21,335
991
$2.92M ﹤0.01%
6,215
+500
992
$2.91M ﹤0.01%
11,679
-10,357
993
$2.91M ﹤0.01%
16,594
-16,656
994
$2.91M ﹤0.01%
64,809
-48,775
995
$2.9M ﹤0.01%
16,419
-16,447
996
$2.9M ﹤0.01%
142,815
-711,511
997
$2.89M ﹤0.01%
+250,571
998
$2.89M ﹤0.01%
119,695
-41,777
999
$2.88M ﹤0.01%
27,990
-31,510
1000
$2.88M ﹤0.01%
231,280
-231,288