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
1651
$553K ﹤0.01%
25,635
-17,439
1652
$552K ﹤0.01%
+2,221
1653
$551K ﹤0.01%
24,036
-24,038
1654
$550K ﹤0.01%
9,902
1655
$549K ﹤0.01%
2,993
-80,831
1656
$549K ﹤0.01%
9,138
-200
1657
$546K ﹤0.01%
8,474
1658
$546K ﹤0.01%
14,979
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1659
$545K ﹤0.01%
6,526
1660
$544K ﹤0.01%
40,658
-40,657
1661
$544K ﹤0.01%
16,901
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1662
$544K ﹤0.01%
10,812
-10,812
1663
$543K ﹤0.01%
41,543
-52,355
1664
$543K ﹤0.01%
102,705
-102,723
1665
$543K ﹤0.01%
7,774
-54,794
1666
$543K ﹤0.01%
133,216
-169,416
1667
$542K ﹤0.01%
21,719
-21,723
1668
$542K ﹤0.01%
9,526
-87
1669
$542K ﹤0.01%
118,785
-118,809
1670
$541K ﹤0.01%
43,173
-43,182
1671
$541K ﹤0.01%
13,622
+2
1672
$541K ﹤0.01%
13,487
-9,685
1673
$541K ﹤0.01%
27,981
-27,985
1674
$540K ﹤0.01%
15,106
-15,104
1675
$540K ﹤0.01%
53,479
-53,481