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
1076
$2.12M ﹤0.01%
24,603
-16,803
1077
$2.11M ﹤0.01%
7,558
-1,065
1078
$2.11M ﹤0.01%
208,232
-208,232
1079
$2.1M ﹤0.01%
21,499
-21,503
1080
$2.08M ﹤0.01%
6,307
1081
$2.08M ﹤0.01%
115,128
-91,264
1082
$2.05M ﹤0.01%
34,670
-38,642
1083
$2.05M ﹤0.01%
200,147
-199,853
1084
$2.05M ﹤0.01%
18,946
-501,290
1085
$2.03M ﹤0.01%
200,188
-200,188
1086
$2.03M ﹤0.01%
6,557
1087
$2.03M ﹤0.01%
91,506
-719,370
1088
$2.03M ﹤0.01%
200,000
-200,000
1089
$2.03M ﹤0.01%
53,722
+7,442
1090
$2.03M ﹤0.01%
200,000
-200,000
1091
$2.02M ﹤0.01%
126,063
-23,177
1092
$2.02M ﹤0.01%
18,649
-15,293
1093
$2.02M ﹤0.01%
203,195
-203,195
1094
$2.02M ﹤0.01%
33,875
-29,275
1095
$2.02M ﹤0.01%
200,211
-200,211
1096
$2.01M ﹤0.01%
14,085
-14,087
1097
$2.01M ﹤0.01%
19,849
-16,397
1098
$2M ﹤0.01%
+200,144
1099
$1.99M ﹤0.01%
29,444
-29,448
1100
$1.99M ﹤0.01%
+99,082