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
1351
$1.01M ﹤0.01%
6,165
1352
$1M ﹤0.01%
16,065
-15,833
1353
$1M ﹤0.01%
+100,000
1354
$1M ﹤0.01%
9,305
+1
1355
$1M ﹤0.01%
13,888
-13,888
1356
$1M ﹤0.01%
6,519
1357
$999K ﹤0.01%
4,190
+1,108
1358
$998K ﹤0.01%
98,316
+21,680
1359
$993K ﹤0.01%
23,104
-23,104
1360
$991K ﹤0.01%
11,719
-8,781
1361
$988K ﹤0.01%
11,824
-27,944
1362
$986K ﹤0.01%
16,760
-13,960
1363
$983K ﹤0.01%
17,782
-17,784
1364
$982K ﹤0.01%
19,111
-19,113
1365
$982K ﹤0.01%
+500,330
1366
$980K ﹤0.01%
13,997
-13,383
1367
$980K ﹤0.01%
7,136
+1,540
1368
$979K ﹤0.01%
39,972
-2,793,680
1369
$976K ﹤0.01%
10,112
+3,473
1370
$972K ﹤0.01%
10,777
+2,667
1371
$970K ﹤0.01%
28,436
-20,238
1372
$967K ﹤0.01%
15,694
-19,220
1373
$966K ﹤0.01%
19,513
-18,721
1374
$959K ﹤0.01%
9,686
1375
$959K ﹤0.01%
18,412
+10,953