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
101
$356M 0.25%
2,817,513
-2,625,335
102
$354M 0.25%
7,105,611
-6,493,333
103
$345M 0.25%
4,173,860
-5,806,148
104
$337M 0.24%
5,985,855
-5,926,425
105
$336M 0.24%
12,020,574
-12,612,144
106
$334M 0.24%
1,441,444
-1,253,424
107
$332M 0.24%
1,359,897
-1,613,395
108
$332M 0.24%
1,689,061
-1,958,260
109
$330M 0.24%
722,821
-878,025
110
$328M 0.23%
8,885,010
-8,776,526
111
$326M 0.23%
4,904,178
-7,620,750
112
$320M 0.23%
3,677,873
-3,437,367
113
$320M 0.23%
8,625,729
-10,010,921
114
$319M 0.23%
928,038
-843,292
115
$316M 0.23%
3,179,971
-3,887,333
116
$315M 0.23%
4,054,539
-3,516,483
117
$307M 0.22%
3,883,760
-3,893,056
118
$304M 0.22%
3,978,912
-3,674,254
119
$302M 0.22%
2,663,484
-7,108,558
120
$294M 0.21%
920,691
-1,445,241
121
$292M 0.21%
2,085,157
-2,080,247
122
$291M 0.21%
2,247,489
-2,241,889
123
$289M 0.21%
2,415,638
-7,438,030
124
$287M 0.2%
738,436
-1,072,450
125
$286M 0.2%
5,974,139
-3,101,363