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
1226
$1.32M ﹤0.01%
49,823
-59,495
1227
$1.32M ﹤0.01%
31,161
-20,183
1228
$1.32M ﹤0.01%
9,864
1229
$1.31M ﹤0.01%
8,877
+801
1230
$1.31M ﹤0.01%
130,159
-129,851
1231
$1.31M ﹤0.01%
43,284
-47,128
1232
$1.31M ﹤0.01%
+130,000
1233
$1.31M ﹤0.01%
17,133
-18,735
1234
$1.3M ﹤0.01%
51,968
-44,576
1235
$1.3M ﹤0.01%
76,945
-82,157
1236
$1.3M ﹤0.01%
14,894
-14,732
1237
$1.3M ﹤0.01%
94,283
-132,369
1238
$1.29M ﹤0.01%
108,607
-108,607
1239
$1.29M ﹤0.01%
18,144
-13,346
1240
$1.29M ﹤0.01%
54,247
-54,255
1241
$1.29M ﹤0.01%
70,416
-734,732
1242
$1.29M ﹤0.01%
29,341
-31,741
1243
$1.29M ﹤0.01%
20,322
-12,072
1244
$1.28M ﹤0.01%
20,559
-20,563
1245
$1.28M ﹤0.01%
13,088
-10,454
1246
$1.28M ﹤0.01%
10,153
-62,837
1247
$1.27M ﹤0.01%
47,886
-47,892
1248
$1.27M ﹤0.01%
10,117
+970
1249
$1.27M ﹤0.01%
7,581
+564
1250
$1.26M ﹤0.01%
9,173
-13,783