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
151
$220M 0.16%
3,797,138
-3,841,206
152
$213M 0.15%
767,426
-882,216
153
$212M 0.15%
727,269
-733,129
154
$207M 0.15%
3,051,691
-3,740,185
155
$206M 0.15%
3,987,745
+3,959,473
156
$201M 0.14%
3,644,956
-3,642,740
157
$200M 0.14%
968,211
-142,339
158
$198M 0.14%
614,596
-676,228
159
$198M 0.14%
7,116,346
-7,711,206
160
$196M 0.14%
7,167,979
-7,112,377
161
$194M 0.14%
1,485,204
-2,036,390
162
$193M 0.14%
1,608,256
-2,070,066
163
$192M 0.14%
732,534
+257,862
164
$192M 0.14%
986,564
-1,046,692
165
$191M 0.14%
1,021,643
-1,198,115
166
$191M 0.14%
3,128,219
-5,598,877
167
$190M 0.14%
7,676,669
-10,984,749
168
$190M 0.14%
2,600,023
-2,471,815
169
$189M 0.13%
2,306,858
-3,141,138
170
$185M 0.13%
3,240,241
-1,694,647
171
$185M 0.13%
718,041
-651,465
172
$183M 0.13%
3,340,174
-5,210,744
173
$181M 0.13%
806,873
-1,032,983
174
$181M 0.13%
3,524,312
-3,772,426
175
$178M 0.13%
247,022
-323,524