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
1201
$1.44M ﹤0.01%
34,111
-34,779
1202
$1.44M ﹤0.01%
68,332
-77,172
1203
$1.44M ﹤0.01%
13,166
-15,490
1204
$1.43M ﹤0.01%
14,329
-129,327
1205
$1.42M ﹤0.01%
13,498
-13,500
1206
$1.42M ﹤0.01%
12,595
-12,595
1207
$1.42M ﹤0.01%
221,053
-221,073
1208
$1.42M ﹤0.01%
34,045
-20,801
1209
$1.42M ﹤0.01%
13,844
-9,646
1210
$1.41M ﹤0.01%
17,103
-17,105
1211
$1.4M ﹤0.01%
30,460
-31,500
1212
$1.4M ﹤0.01%
103,140
-109,072
1213
$1.4M ﹤0.01%
150,000
-150,000
1214
$1.38M ﹤0.01%
4,174
+268
1215
$1.38M ﹤0.01%
26,023
-29,283
1216
$1.37M ﹤0.01%
170,581
-59,765
1217
$1.36M ﹤0.01%
24,486
-24,492
1218
$1.35M ﹤0.01%
19,706
-31,524
1219
$1.34M ﹤0.01%
29,146
-33,370
1220
$1.34M ﹤0.01%
4,456
+1
1221
$1.34M ﹤0.01%
12,154
-12,154
1222
$1.33M ﹤0.01%
130,000
-130,000
1223
$1.33M ﹤0.01%
130,258
-130,258
1224
$1.33M ﹤0.01%
6,460
-342
1225
$1.33M ﹤0.01%
19,019
-19,021