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
1601
$612K ﹤0.01%
8,302
-658
1602
$612K ﹤0.01%
3,613
-45,405
1603
$610K ﹤0.01%
49,359
-49,371
1604
$610K ﹤0.01%
33,928
-33,934
1605
$610K ﹤0.01%
+60,321
1606
$609K ﹤0.01%
29,162
-34,322
1607
$609K ﹤0.01%
60,274
-60,274
1608
$609K ﹤0.01%
13,535
-19,937
1609
$608K ﹤0.01%
59,676
-59,676
1610
$607K ﹤0.01%
11,972
-11,972
1611
$606K ﹤0.01%
31,340
-31,340
1612
$605K ﹤0.01%
38,610
-24,614
1613
$605K ﹤0.01%
108,689
-108,691
1614
$604K ﹤0.01%
31,653
-31,659
1615
$602K ﹤0.01%
22,785
-18,787
1616
$601K ﹤0.01%
60,167
-60,167
1617
$600K ﹤0.01%
8,718
+1,600
1618
$599K ﹤0.01%
12,931
-12,929
1619
$596K ﹤0.01%
59,741
-60,181
1620
$594K ﹤0.01%
+34,557
1621
$594K ﹤0.01%
+58,707
1622
$593K ﹤0.01%
23,480
-23,482
1623
$590K ﹤0.01%
6,743
+1
1624
$590K ﹤0.01%
14,500
-14,502
1625
$586K ﹤0.01%
57,806
-40,410