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
1701
$520K ﹤0.01%
9,855
+2,101
1702
$519K ﹤0.01%
9,387
1703
$517K ﹤0.01%
31,464
-31,464
1704
$511K ﹤0.01%
50,000
-50,000
1705
$510K ﹤0.01%
80,246
-80,246
1706
$509K ﹤0.01%
3,563
+453
1707
$508K ﹤0.01%
48,349
-29,753
1708
$508K ﹤0.01%
7,861
+3,003
1709
$507K ﹤0.01%
21,158
-21,158
1710
$506K ﹤0.01%
50,000
-50,000
1711
$504K ﹤0.01%
+4,586
1712
$504K ﹤0.01%
50,194
-50,194
1713
$502K ﹤0.01%
15,764
-15,766
1714
$502K ﹤0.01%
29,127
-29,129
1715
$502K ﹤0.01%
18,042
-46,512
1716
$502K ﹤0.01%
4,782
1717
$501K ﹤0.01%
960
-960
1718
$500K ﹤0.01%
9,469
+1
1719
$500K ﹤0.01%
+50,000
1720
$496K ﹤0.01%
30,432
-18,241
1721
$495K ﹤0.01%
5,285
+1
1722
$493K ﹤0.01%
8,634
1723
$491K ﹤0.01%
11,210
-11,210
1724
$491K ﹤0.01%
8,268
1725
$489K ﹤0.01%
17,411
-9,813