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
1151
$1.64M ﹤0.01%
78,481
-70,485
1152
$1.64M ﹤0.01%
162,947
-162,857
1153
$1.63M ﹤0.01%
4,610
+1
1154
$1.62M ﹤0.01%
56,262
-62,062
1155
$1.62M ﹤0.01%
59,304
-49,708
1156
$1.61M ﹤0.01%
7,065
1157
$1.61M ﹤0.01%
48,322
-46,890
1158
$1.6M ﹤0.01%
13,872
+7,913
1159
$1.59M ﹤0.01%
30,398
-419,668
1160
$1.59M ﹤0.01%
12,432
-12,432
1161
$1.58M ﹤0.01%
13,760
-15,386
1162
$1.58M ﹤0.01%
152,585
-1,459,025
1163
$1.55M ﹤0.01%
13,663
-31,853
1164
$1.55M ﹤0.01%
26,961
-26,963
1165
$1.55M ﹤0.01%
19,502
-19,792
1166
$1.54M ﹤0.01%
16,402
-17,232
1167
$1.54M ﹤0.01%
104,568
+67,196
1168
$1.54M ﹤0.01%
150,149
-149,851
1169
$1.54M ﹤0.01%
150,000
-150,000
1170
$1.53M ﹤0.01%
293,349
+55,023
1171
$1.53M ﹤0.01%
150,179
-149,823
1172
$1.53M ﹤0.01%
8,546
-158
1173
$1.53M ﹤0.01%
14,371
+5,312
1174
$1.52M ﹤0.01%
403,703
-117,791
1175
$1.52M ﹤0.01%
150,318
-150,316