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
126
$286M 0.2%
3,826,678
-10,970,786
127
$282M 0.2%
2,496,340
-1,343,078
128
$277M 0.2%
4,542,508
-4,458,794
129
$266M 0.19%
3,245,835
-3,740,689
130
$266M 0.19%
789,029
-1,686,677
131
$265M 0.19%
1,502,488
-1,563,106
132
$262M 0.19%
1,787,341
-1,913,633
133
$258M 0.18%
1,272,448
-1,340,822
134
$257M 0.18%
2,045,125
-3,636,279
135
$256M 0.18%
6,691,228
-7,467,274
136
$255M 0.18%
2,634,279
-2,197,895
137
$248M 0.18%
826,004
-1,874,800
138
$246M 0.18%
6,509,068
-7,164,674
139
$241M 0.17%
5,050,167
-3,027,925
140
$239M 0.17%
7,366,763
-9,063,089
141
$236M 0.17%
2,675,260
-4,361,982
142
$230M 0.16%
10,906,319
-9,449,643
143
$230M 0.16%
447,744
-558,086
144
$229M 0.16%
1,277,348
-230,036
145
$229M 0.16%
3,600,303
-4,577,813
146
$229M 0.16%
7,178,328
-7,791,478
147
$228M 0.16%
1,356,203
-1,247,921
148
$227M 0.16%
3,551,711
-3,584,057
149
$224M 0.16%
844,066
-1,466,942
150
$220M 0.16%
7,371,098
-7,340,077