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
1251
$1.26M ﹤0.01%
7,932
+1,400
1252
$1.26M ﹤0.01%
5,805
+483
1253
$1.25M ﹤0.01%
89,402
+40,786
1254
$1.25M ﹤0.01%
25,379
-26,185
1255
$1.25M ﹤0.01%
112,152
-122,384
1256
$1.25M ﹤0.01%
94,001
-107,511
1257
$1.24M ﹤0.01%
38,825
-45,875
1258
$1.23M ﹤0.01%
16,980
-16,982
1259
$1.23M ﹤0.01%
25,179
-20,919
1260
$1.23M ﹤0.01%
11,106
+1,362
1261
$1.22M ﹤0.01%
118,279
-118,279
1262
$1.22M ﹤0.01%
24,890
-17,694
1263
$1.22M ﹤0.01%
23,581
-17,689
1264
$1.21M ﹤0.01%
+169,524
1265
$1.21M ﹤0.01%
8,179
1266
$1.21M ﹤0.01%
8,252
+5,229
1267
$1.2M ﹤0.01%
119,738
-120,086
1268
$1.2M ﹤0.01%
5,738
+611
1269
$1.19M ﹤0.01%
25,003
-20,057
1270
$1.19M ﹤0.01%
30,586
-30,300
1271
$1.18M ﹤0.01%
11,729
-10,325
1272
$1.18M ﹤0.01%
8,884
+660
1273
$1.18M ﹤0.01%
45,197
-33,803
1274
$1.18M ﹤0.01%
55,825
-802,701
1275
$1.17M ﹤0.01%
13,248
-11,268