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
1276
$1.17M ﹤0.01%
31,405
-36,473
1277
$1.17M ﹤0.01%
14,785
-851,873
1278
$1.17M ﹤0.01%
46,727
-51,533
1279
$1.17M ﹤0.01%
10,451
-10,519
1280
$1.16M ﹤0.01%
31,814
-31,816
1281
$1.15M ﹤0.01%
23,192
-22,154
1282
$1.15M ﹤0.01%
23,777
-23,921
1283
$1.14M ﹤0.01%
95,034
-95,034
1284
$1.14M ﹤0.01%
10,018
-10,018
1285
$1.14M ﹤0.01%
7,745
1286
$1.14M ﹤0.01%
48,515
-44,023
1287
$1.14M ﹤0.01%
33,580
+3,620
1288
$1.14M ﹤0.01%
39,934
-39,138
1289
$1.13M ﹤0.01%
33,641
-33,645
1290
$1.13M ﹤0.01%
16,676
-95,324
1291
$1.12M ﹤0.01%
10,560
-10,558
1292
$1.11M ﹤0.01%
15,133
-12,481
1293
$1.11M ﹤0.01%
4,807
-199
1294
$1.11M ﹤0.01%
109,630
-109,630
1295
$1.11M ﹤0.01%
21,817
-82,141
1296
$1.11M ﹤0.01%
38,448
-38,452
1297
$1.1M ﹤0.01%
14,440
-14,440
1298
$1.1M ﹤0.01%
37,008
-44,860
1299
$1.09M ﹤0.01%
94,505
-97,719
1300
$1.09M ﹤0.01%
4,943
+360