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
1126
$1.8M ﹤0.01%
94,092
-449,250
1127
$1.8M ﹤0.01%
103,100
-928,660
1128
$1.79M ﹤0.01%
75,106
-75,105
1129
$1.79M ﹤0.01%
73,657
-66,667
1130
$1.78M ﹤0.01%
31,661
-31,661
1131
$1.78M ﹤0.01%
21,277
-23,917
1132
$1.77M ﹤0.01%
29,547
-122,997
1133
$1.76M ﹤0.01%
43,976
-38,618
1134
$1.76M ﹤0.01%
33,559
-34,333
1135
$1.76M ﹤0.01%
171,182
-171,182
1136
$1.76M ﹤0.01%
14,979
-15,175
1137
$1.75M ﹤0.01%
35,058
-6,534
1138
$1.74M ﹤0.01%
19,902
-19,904
1139
$1.74M ﹤0.01%
64,362
-64,378
1140
$1.72M ﹤0.01%
56,149
+17,423
1141
$1.72M ﹤0.01%
9,520
+3,378
1142
$1.72M ﹤0.01%
29,437
-26,511
1143
$1.72M ﹤0.01%
6,421
+425
1144
$1.71M ﹤0.01%
+171,744
1145
$1.68M ﹤0.01%
42,504
-34,284
1146
$1.68M ﹤0.01%
59,370
-49,776
1147
$1.68M ﹤0.01%
5,061
+1
1148
$1.66M ﹤0.01%
35,537
-35,537
1149
$1.65M ﹤0.01%
13,788
-13,788
1150
$1.64M ﹤0.01%
39,974
-35,780