Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $223B
1-Year Est. Return 35%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35%
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 +$514M
2 +$210M
3 +$145M
4
ABEV icon
Ambev
ABEV
+$142M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$133M

Top Sells

1 +$8.38B
2 +$5.7B
3 +$3.72B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.64B
5
MA icon
Mastercard
MA
+$3.47B

Sector Composition

1 Technology 28.11%
2 Healthcare 21.42%
3 Financials 11.42%
4 Industrials 10.73%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$2.87M ﹤0.01%
28,215
+8,215
1002
$2.86M ﹤0.01%
+82,097
1003
$2.85M ﹤0.01%
34,351
-133,561
1004
$2.83M ﹤0.01%
37,840
-16,512
1005
$2.83M ﹤0.01%
297,916
-2,707,090
1006
$2.81M ﹤0.01%
21,889
-17,549
1007
$2.8M ﹤0.01%
104,802
-9,928
1008
$2.79M ﹤0.01%
277,498
+22,098
1009
$2.79M ﹤0.01%
277,972
+149,778
1010
$2.78M ﹤0.01%
279,320
-279,320
1011
$2.75M ﹤0.01%
11,371
-9,437
1012
$2.74M ﹤0.01%
16,994
-17,796
1013
$2.72M ﹤0.01%
76,528
-76,528
1014
$2.71M ﹤0.01%
47,279
-43,363
1015
$2.7M ﹤0.01%
66,374
-498,644
1016
$2.68M ﹤0.01%
166,257
-186,997
1017
$2.68M ﹤0.01%
88,830
-83,042
1018
$2.68M ﹤0.01%
78,664
-221,008
1019
$2.67M ﹤0.01%
25,359
-27,163
1020
$2.65M ﹤0.01%
+263,731
1021
$2.65M ﹤0.01%
257,847
-257,553
1022
$2.63M ﹤0.01%
26,144
+18,099
1023
$2.63M ﹤0.01%
259,603
-259,603
1024
$2.63M ﹤0.01%
18,945
-99,705
1025
$2.62M ﹤0.01%
41,889
-136,447