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
1676
$539K ﹤0.01%
13,262
-13,262
1677
$538K ﹤0.01%
45,675
-45,681
1678
$536K ﹤0.01%
11,618
-12,158
1679
$536K ﹤0.01%
19,141
-6,943
1680
$536K ﹤0.01%
62,643
-62,653
1681
$534K ﹤0.01%
52,917
-52,917
1682
$532K ﹤0.01%
5,088
+1,603
1683
$532K ﹤0.01%
8,508
+2,000
1684
$531K ﹤0.01%
9,784
1685
$531K ﹤0.01%
13,579
-6,961
1686
$531K ﹤0.01%
14,083
-14,083
1687
$531K ﹤0.01%
15,627
-10,227
1688
$531K ﹤0.01%
+20,429
1689
$530K ﹤0.01%
19,517
-15,319
1690
$529K ﹤0.01%
52,305
-52,303
1691
$529K ﹤0.01%
11,946
-11,946
1692
$528K ﹤0.01%
52,725
-52,725
1693
$528K ﹤0.01%
14,548
-15,912
1694
$527K ﹤0.01%
+52,133
1695
$527K ﹤0.01%
28,328
-29,884
1696
$526K ﹤0.01%
8,968
+393
1697
$525K ﹤0.01%
23,002
-23,004
1698
$524K ﹤0.01%
6,363
1699
$523K ﹤0.01%
51,790
-51,790
1700
$521K ﹤0.01%
5,882