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
1101
$1.97M ﹤0.01%
68,676
-182,918
1102
$1.97M ﹤0.01%
26,732
-26,730
1103
$1.94M ﹤0.01%
26,445
+4,297
1104
$1.93M ﹤0.01%
13,924
-15,526
1105
$1.92M ﹤0.01%
50,482
-60,044
1106
$1.92M ﹤0.01%
45,007
+4,727
1107
$1.92M ﹤0.01%
31,074
-31,081
1108
$1.9M ﹤0.01%
38,179
-38,185
1109
$1.9M ﹤0.01%
16,056
-16,055
1110
$1.89M ﹤0.01%
37,416
-26,164
1111
$1.89M ﹤0.01%
54,145
+29,283
1112
$1.88M ﹤0.01%
21,871
-21,875
1113
$1.88M ﹤0.01%
39,025
-42,231
1114
$1.87M ﹤0.01%
405
+1
1115
$1.85M ﹤0.01%
119,742
-119,742
1116
$1.85M ﹤0.01%
180,783
-180,789
1117
$1.84M ﹤0.01%
24,751
+4,197
1118
$1.84M ﹤0.01%
59,355
-55,563
1119
$1.84M ﹤0.01%
24,020
-132,367
1120
$1.82M ﹤0.01%
31,269
-25,961
1121
$1.82M ﹤0.01%
180,609
-180,603
1122
$1.82M ﹤0.01%
27,627
-24,429
1123
$1.82M ﹤0.01%
61,558
-50,890
1124
$1.81M ﹤0.01%
180,610
-180,608
1125
$1.8M ﹤0.01%
8,806
-28