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
1176
$1.52M ﹤0.01%
+50,780
1177
$1.51M ﹤0.01%
150,143
-149,857
1178
$1.51M ﹤0.01%
150,202
-150,202
1179
$1.51M ﹤0.01%
25,149
-860,991
1180
$1.51M ﹤0.01%
33,418
-33,424
1181
$1.51M ﹤0.01%
5,773
+47
1182
$1.51M ﹤0.01%
3,183
+815
1183
$1.5M ﹤0.01%
145,059
-145,059
1184
$1.5M ﹤0.01%
19,042
-15,434
1185
$1.5M ﹤0.01%
21,815
-20,695
1186
$1.5M ﹤0.01%
150,221
-150,219
1187
$1.5M ﹤0.01%
9,571
-51
1188
$1.5M ﹤0.01%
+150,000
1189
$1.49M ﹤0.01%
43,083
-350,853
1190
$1.49M ﹤0.01%
75,473
+29,921
1191
$1.49M ﹤0.01%
+150,175
1192
$1.49M ﹤0.01%
5,897
+786
1193
$1.48M ﹤0.01%
28,110
-24,112
1194
$1.48M ﹤0.01%
24,028
-24,030
1195
$1.47M ﹤0.01%
50,645
+1,370
1196
$1.46M ﹤0.01%
117,566
+89,558
1197
$1.46M ﹤0.01%
25,703
-25,709
1198
$1.45M ﹤0.01%
11,975
-11,975
1199
$1.45M ﹤0.01%
14,580
-16,368
1200
$1.45M ﹤0.01%
9,074
+1