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
1476
$800K ﹤0.01%
3,537
-60
1477
$798K ﹤0.01%
41,106
-41,106
1478
$798K ﹤0.01%
33,730
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1479
$797K ﹤0.01%
57,879
-57,885
1480
$797K ﹤0.01%
12,473
-14,419
1481
$796K ﹤0.01%
4,411
-234
1482
$796K ﹤0.01%
67,372
-77,094
1483
$795K ﹤0.01%
22,212
-16,214
1484
$795K ﹤0.01%
13,980
-13,980
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$791K ﹤0.01%
4,442
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1486
$790K ﹤0.01%
+78,212
1487
$789K ﹤0.01%
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+908
1488
$789K ﹤0.01%
60,674
-1,554,656
1489
$788K ﹤0.01%
5,328
+1
1490
$787K ﹤0.01%
3,292
+1
1491
$786K ﹤0.01%
15,840
-11,042
1492
$785K ﹤0.01%
3,343
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1493
$782K ﹤0.01%
7,291
-19,933
1494
$779K ﹤0.01%
9,530
1495
$777K ﹤0.01%
18,672
-15,672
1496
$776K ﹤0.01%
11,951
-10,217
1497
$773K ﹤0.01%
11,241
-11,241
1498
$772K ﹤0.01%
42,445
-42,449
1499
$772K ﹤0.01%
23,199
-43,448
1500
$769K ﹤0.01%
25,737
-25,739