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
1726
$489K ﹤0.01%
14,391
-14,391
1727
$487K ﹤0.01%
9,109
-11,507
1728
$485K ﹤0.01%
17,509
-17,287
1729
$485K ﹤0.01%
35,181
+5,939
1730
$483K ﹤0.01%
4,545
+829
1731
$483K ﹤0.01%
47,786
-47,786
1732
$482K ﹤0.01%
104,574
-178,828
1733
$482K ﹤0.01%
29,730
-29,728
1734
$481K ﹤0.01%
8,832
+1
1735
$480K ﹤0.01%
26,657
-24,479
1736
$478K ﹤0.01%
10,989
+2,299
1737
$477K ﹤0.01%
42,808
-42,810
1738
$476K ﹤0.01%
22,076
-22,078
1739
$473K ﹤0.01%
37,238
-37,238
1740
$470K ﹤0.01%
41,651
-23,859
1741
$469K ﹤0.01%
5,357
+1,272
1742
$468K ﹤0.01%
7,372
1743
$468K ﹤0.01%
14,407
-10,407
1744
$465K ﹤0.01%
9,240
+341
1745
$465K ﹤0.01%
41,334
-41,332
1746
$464K ﹤0.01%
10,781
-12,609
1747
$464K ﹤0.01%
45,982
-45,986
1748
$463K ﹤0.01%
765
+148
1749
$463K ﹤0.01%
9,174
+2,400
1750
$461K ﹤0.01%
25,180
-25,182