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
1451
$836K ﹤0.01%
15,430
-15,430
1452
$836K ﹤0.01%
102,343
-81,349
1453
$835K ﹤0.01%
23,799
-407,347
1454
$835K ﹤0.01%
29,216
-21,020
1455
$835K ﹤0.01%
93,316
-93,342
1456
$831K ﹤0.01%
27,771
-12,613
1457
$829K ﹤0.01%
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-19,813
1458
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21,525
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1459
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1460
$820K ﹤0.01%
23,078
-18,080
1461
$820K ﹤0.01%
80,000
-80,000
1462
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$818K ﹤0.01%
10,323
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22,019
-31,525
1465
$813K ﹤0.01%
80,164
-80,162
1466
$811K ﹤0.01%
14,866
-14,868
1467
$810K ﹤0.01%
80,169
-80,171
1468
$810K ﹤0.01%
21,081
-16,683
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$809K ﹤0.01%
26,000
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1470
$809K ﹤0.01%
9,481
-1
1471
$803K ﹤0.01%
5,701
-1,583
1472
$803K ﹤0.01%
4,009
-4,009
1473
$803K ﹤0.01%
26,168
-19,170
1474
$801K ﹤0.01%
31,679
-18,283
1475
$801K ﹤0.01%
26,622
-16,624