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
1776
$436K ﹤0.01%
17,306
-20,598
1777
$436K ﹤0.01%
6,930
1778
$435K ﹤0.01%
11,402
+2,600
1779
$435K ﹤0.01%
10,315
-10,315
1780
$435K ﹤0.01%
4,961
+1
1781
$435K ﹤0.01%
30,660
+4,840
1782
$434K ﹤0.01%
24,582
-24,584
1783
$433K ﹤0.01%
6,641
+1
1784
$431K ﹤0.01%
4,550
+1,073
1785
$431K ﹤0.01%
17,784
-10,186
1786
$431K ﹤0.01%
54,202
-54,206
1787
$430K ﹤0.01%
10,555
-10,553
1788
$429K ﹤0.01%
34,988
-34,996
1789
$429K ﹤0.01%
42,519
-42,517
1790
$429K ﹤0.01%
10,436
-10,434
1791
$429K ﹤0.01%
11,401
-11,401
1792
$426K ﹤0.01%
11,014
-11,014
1793
$424K ﹤0.01%
10,597
-10,597
1794
$423K ﹤0.01%
41,862
-41,568
1795
$422K ﹤0.01%
9,444
1796
$422K ﹤0.01%
12,586
-8,384
1797
$422K ﹤0.01%
16,284
-9,286
1798
$422K ﹤0.01%
19,620
-19,624
1799
$421K ﹤0.01%
12,555
-12,555
1800
$420K ﹤0.01%
12,819
-19,713