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
1501
$766K ﹤0.01%
10,687
-10,687
1502
$765K ﹤0.01%
9,100
1503
$762K ﹤0.01%
73,636
-73,312
1504
$758K ﹤0.01%
8,000
+1
1505
$757K ﹤0.01%
12,107
-12,533
1506
$755K ﹤0.01%
13,369
-9,625
1507
$754K ﹤0.01%
74,576
-74,574
1508
$750K ﹤0.01%
30,439
-1,141,535
1509
$750K ﹤0.01%
18,037
-18,039
1510
$750K ﹤0.01%
14,488
-14,488
1511
$749K ﹤0.01%
25,300
-25,300
1512
$749K ﹤0.01%
41,179
-41,189
1513
$749K ﹤0.01%
44,496
-32,098
1514
$748K ﹤0.01%
20,173
-35,119
1515
$747K ﹤0.01%
14,164
-15,136
1516
$745K ﹤0.01%
528
+1
1517
$743K ﹤0.01%
32,583
-32,587
1518
$739K ﹤0.01%
73,520
-73,518
1519
$738K ﹤0.01%
35,083
-35,087
1520
$737K ﹤0.01%
21,776
-21,784
1521
$731K ﹤0.01%
66,392
-30,672
1522
$728K ﹤0.01%
16,015
+7,948
1523
$728K ﹤0.01%
7,862
+1,190
1524
$725K ﹤0.01%
19,778
-19,778
1525
$722K ﹤0.01%
14,786
-14,788