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
1551
$672K ﹤0.01%
10,648
-10,648
1552
$668K ﹤0.01%
7,023
1553
$667K ﹤0.01%
17,314
-17,314
1554
$666K ﹤0.01%
125,210
-116,112
1555
$663K ﹤0.01%
+65,000
1556
$663K ﹤0.01%
65,765
-65,765
1557
$662K ﹤0.01%
11,554
-14,754
1558
$662K ﹤0.01%
9,897
+1,400
1559
$658K ﹤0.01%
14,165
-14,165
1560
$658K ﹤0.01%
65,225
-65,229
1561
$657K ﹤0.01%
6,329
1562
$653K ﹤0.01%
25,860
-25,862
1563
$651K ﹤0.01%
11,247
+1,600
1564
$648K ﹤0.01%
8,783
-1
1565
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12,051
-10,945
1566
$648K ﹤0.01%
24,875
-18,875
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$647K ﹤0.01%
13,155
-9,153
1568
$646K ﹤0.01%
23,111
-9,713
1569
$645K ﹤0.01%
5,920
1570
$642K ﹤0.01%
7,492
+1,274
1571
$642K ﹤0.01%
20,575
-24,051
1572
$640K ﹤0.01%
14,031
-14,033
1573
$640K ﹤0.01%
8,783
+1
1574
$640K ﹤0.01%
12,747
1575
$639K ﹤0.01%
7,576
-1,755