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
1426
$872K ﹤0.01%
11,869
-11,875
1427
$872K ﹤0.01%
44,660
-51,648
1428
$871K ﹤0.01%
9,409
-162
1429
$868K ﹤0.01%
52,273
-52,279
1430
$867K ﹤0.01%
9,413
+215
1431
$865K ﹤0.01%
21,534
-12,736
1432
$864K ﹤0.01%
27,341
-20,311
1433
$862K ﹤0.01%
6,349
+1
1434
$858K ﹤0.01%
50,765
-52,831
1435
$857K ﹤0.01%
75,872
-61,082
1436
$855K ﹤0.01%
65,482
-65,484
1437
$854K ﹤0.01%
24,518
-19,918
1438
$853K ﹤0.01%
12,091
-8,289
1439
$853K ﹤0.01%
10,255
-10,255
1440
$852K ﹤0.01%
29,416
-33,994
1441
$851K ﹤0.01%
24,766
-24,768
1442
$848K ﹤0.01%
24,471
-6
1443
$847K ﹤0.01%
6,834
+1
1444
$845K ﹤0.01%
20,711
-18,633
1445
$844K ﹤0.01%
60,216
-67,070
1446
$842K ﹤0.01%
7,474
+752
1447
$841K ﹤0.01%
24,273
-24,275
1448
$839K ﹤0.01%
7,277
+2,629
1449
$837K ﹤0.01%
16,780
-16,782
1450
$837K ﹤0.01%
21,642
-15,044