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
1326
$1.05M ﹤0.01%
+30,346
1327
$1.05M ﹤0.01%
6,610
1328
$1.04M ﹤0.01%
32,745
-34,649
1329
$1.04M ﹤0.01%
9,691
1330
$1.04M ﹤0.01%
103,888
-103,888
1331
$1.04M ﹤0.01%
30,291
-30,293
1332
$1.04M ﹤0.01%
34,912
-34,916
1333
$1.04M ﹤0.01%
28,467
-1,867
1334
$1.03M ﹤0.01%
100,147
-99,853
1335
$1.03M ﹤0.01%
7,282
+1
1336
$1.03M ﹤0.01%
100,000
-100,000
1337
$1.03M ﹤0.01%
3,690
-446
1338
$1.03M ﹤0.01%
100,000
-100,000
1339
$1.02M ﹤0.01%
84,003
-62,203
1340
$1.02M ﹤0.01%
15,088
-13,182
1341
$1.02M ﹤0.01%
100,000
-100,368
1342
$1.02M ﹤0.01%
100,145
-99,855
1343
$1.02M ﹤0.01%
40,059
-31,463
1344
$1.02M ﹤0.01%
29,242
-29,242
1345
$1.02M ﹤0.01%
32,056
-32,060
1346
$1.02M ﹤0.01%
100,000
-100,000
1347
$1.02M ﹤0.01%
5,728
-1,329
1348
$1.02M ﹤0.01%
100,828
-100,830
1349
$1.01M ﹤0.01%
100,000
-100,000
1350
$1.01M ﹤0.01%
173,138
-173,150