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
1026
$2.61M ﹤0.01%
258,719
-258,407
1027
$2.59M ﹤0.01%
184,066
-807,754
1028
$2.57M ﹤0.01%
78,301
-92,899
1029
$2.57M ﹤0.01%
49,142
-49,142
1030
$2.56M ﹤0.01%
20,981
-21,985
1031
$2.55M ﹤0.01%
40,589
-14,491
1032
$2.55M ﹤0.01%
25,721
-22,505
1033
$2.55M ﹤0.01%
252,755
-252,747
1034
$2.53M ﹤0.01%
500,000
-500,000
1035
$2.52M ﹤0.01%
115,310
+70,268
1036
$2.51M ﹤0.01%
51,775
+29,911
1037
$2.51M ﹤0.01%
62,707
-62,707
1038
$2.5M ﹤0.01%
110,412
-125,736
1039
$2.5M ﹤0.01%
250,000
-250,000
1040
$2.5M ﹤0.01%
174,421
-200,253
1041
$2.49M ﹤0.01%
246,462
-246,464
1042
$2.47M ﹤0.01%
30,851
-30,399
1043
$2.47M ﹤0.01%
245,054
+177,946
1044
$2.46M ﹤0.01%
21,882
-19,692
1045
$2.44M ﹤0.01%
29,072
-20,814
1046
$2.43M ﹤0.01%
32,326
-8,126
1047
$2.43M ﹤0.01%
15,455
-15,457
1048
$2.42M ﹤0.01%
37,497
-37,497
1049
$2.42M ﹤0.01%
27,622
-31,141
1050
$2.39M ﹤0.01%
16,633
-262,019