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
1051
$2.37M ﹤0.01%
34,048
-32,594
1052
$2.35M ﹤0.01%
233,364
-233,364
1053
$2.35M ﹤0.01%
12,793
+4,064
1054
$2.35M ﹤0.01%
58,352
-2,015,368
1055
$2.34M ﹤0.01%
31,796
-27,802
1056
$2.3M ﹤0.01%
32,141
-28,417
1057
$2.3M ﹤0.01%
39,360
-32,760
1058
$2.29M ﹤0.01%
43,498
-7,462
1059
$2.28M ﹤0.01%
225,000
-225,000
1060
$2.28M ﹤0.01%
51,745
-54,843
1061
$2.26M ﹤0.01%
29,689
-146,651
1062
$2.25M ﹤0.01%
3,113
-1,919
1063
$2.25M ﹤0.01%
25,428
-28,834
1064
$2.25M ﹤0.01%
11,103
-10,709
1065
$2.24M ﹤0.01%
26,407
-23,619
1066
$2.24M ﹤0.01%
65,231
+3,473
1067
$2.22M ﹤0.01%
+76,999
1068
$2.2M ﹤0.01%
10,257
+1,158
1069
$2.19M ﹤0.01%
39,499
-188,721
1070
$2.19M ﹤0.01%
18,199
-17,351
1071
$2.16M ﹤0.01%
61,948
-67,330
1072
$2.15M ﹤0.01%
60,739
-193,227
1073
$2.15M ﹤0.01%
23,549
-23,551
1074
$2.14M ﹤0.01%
65,865
-215,153
1075
$2.14M ﹤0.01%
56,750
-552,532