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
1401
$919K ﹤0.01%
18,878
-35,646
1402
$917K ﹤0.01%
13,313
-22,975
1403
$915K ﹤0.01%
32,023
-33,757
1404
$911K ﹤0.01%
+31,785
1405
$907K ﹤0.01%
22,533
-18,225
1406
$906K ﹤0.01%
34,682
-23,282
1407
$903K ﹤0.01%
89,802
-89,802
1408
$902K ﹤0.01%
87,956
-87,956
1409
$901K ﹤0.01%
48,784
-48,788
1410
$897K ﹤0.01%
31,265
-31,275
1411
$897K ﹤0.01%
9,704
-182
1412
$897K ﹤0.01%
17,421
-12,423
1413
$895K ﹤0.01%
32,564
-183,532
1414
$893K ﹤0.01%
2,953
+205
1415
$893K ﹤0.01%
78,334
-78,340
1416
$890K ﹤0.01%
49,481
-38,885
1417
$889K ﹤0.01%
17,156
-21,354
1418
$888K ﹤0.01%
8,759
+2,667
1419
$884K ﹤0.01%
51,538
-28,558
1420
$881K ﹤0.01%
12,443
-12,449
1421
$878K ﹤0.01%
93,363
-90,639
1422
$876K ﹤0.01%
86,830
-86,830
1423
$874K ﹤0.01%
24,692
+18,676
1424
$874K ﹤0.01%
24,984
-17,186
1425
$873K ﹤0.01%
6,928
+46