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
1526
$721K ﹤0.01%
8,843
1527
$720K ﹤0.01%
36,225
-23,629
1528
$719K ﹤0.01%
21,358
-15,960
1529
$718K ﹤0.01%
11,531
-11,531
1530
$717K ﹤0.01%
34,457
-7,711
1531
$716K ﹤0.01%
78,510
-78,510
1532
$712K ﹤0.01%
3,735
-566
1533
$710K ﹤0.01%
69,120
-69,120
1534
$710K ﹤0.01%
11,472
+1,800
1535
$708K ﹤0.01%
9,487
+4,118
1536
$703K ﹤0.01%
+70,160
1537
$700K ﹤0.01%
17,244
+6,223
1538
$698K ﹤0.01%
69,122
-69,122
1539
$692K ﹤0.01%
13,254
-13,254
1540
$690K ﹤0.01%
93,775
-108,111
1541
$687K ﹤0.01%
13,403
-13,401
1542
$687K ﹤0.01%
67,186
-67,184
1543
$686K ﹤0.01%
68,617
-68,983
1544
$685K ﹤0.01%
18,159
-18,157
1545
$685K ﹤0.01%
10,884
-10,884
1546
$684K ﹤0.01%
6,944
1547
$684K ﹤0.01%
10,928
+2,200
1548
$683K ﹤0.01%
7,857
+1,020
1549
$679K ﹤0.01%
32,076
-557,016
1550
$674K ﹤0.01%
26,200
-26,204