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
1626
$586K ﹤0.01%
25,377
-25,379
1627
$585K ﹤0.01%
13,688
-10,088
1628
$584K ﹤0.01%
126,774
-78,980
1629
$583K ﹤0.01%
8,579
+1
1630
$579K ﹤0.01%
34,345
-34,351
1631
$579K ﹤0.01%
17,191
-17,195
1632
$578K ﹤0.01%
5,618
+1,327
1633
$576K ﹤0.01%
15,300
-15,306
1634
$574K ﹤0.01%
+56,968
1635
$570K ﹤0.01%
9,980
-16,010
1636
$568K ﹤0.01%
56,247
-56,245
1637
$567K ﹤0.01%
89,772
-83,824
1638
$567K ﹤0.01%
36,839
-50,243
1639
$565K ﹤0.01%
11,281
-11,282
1640
$565K ﹤0.01%
15,958
+9,007
1641
$562K ﹤0.01%
16,640
-8,242
1642
$560K ﹤0.01%
9,922
+2,301
1643
$559K ﹤0.01%
13,842
-305
1644
$558K ﹤0.01%
7,474
1645
$556K ﹤0.01%
7,901
+2,200
1646
$555K ﹤0.01%
17,470
-29,918
1647
$555K ﹤0.01%
32,948
-32,952
1648
$555K ﹤0.01%
56,116
-56,116
1649
$554K ﹤0.01%
4,213
1650
$554K ﹤0.01%
54,970
-54,970