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
1301
$1.09M ﹤0.01%
32,844
+912
1302
$1.09M ﹤0.01%
69,512
-69,512
1303
$1.08M ﹤0.01%
34,348
-11,732
1304
$1.08M ﹤0.01%
88,488
-88,498
1305
$1.08M ﹤0.01%
106,387
-6,385
1306
$1.08M ﹤0.01%
106,000
-106,000
1307
$1.08M ﹤0.01%
+47,273
1308
$1.08M ﹤0.01%
7,489
+1,244
1309
$1.08M ﹤0.01%
43,712
-39,386
1310
$1.08M ﹤0.01%
5,486
+618
1311
$1.08M ﹤0.01%
12,607
-8,509
1312
$1.07M ﹤0.01%
106,596
-35,458
1313
$1.07M ﹤0.01%
16,155
-16,155
1314
$1.07M ﹤0.01%
51,789
-51,799
1315
$1.07M ﹤0.01%
13,136
-16,138
1316
$1.07M ﹤0.01%
80,339
-84,346
1317
$1.07M ﹤0.01%
32,457
-32,471
1318
$1.06M ﹤0.01%
20,170
-22,772
1319
$1.06M ﹤0.01%
25,324
-25,326
1320
$1.06M ﹤0.01%
10,988
-10,988
1321
$1.06M ﹤0.01%
16,934
+11,779
1322
$1.06M ﹤0.01%
43,463
-48,803
1323
$1.05M ﹤0.01%
10,819
-10,821
1324
$1.05M ﹤0.01%
40,825
-240,136
1325
$1.05M ﹤0.01%
11,653
-9,015