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
1801
$420K ﹤0.01%
2,193
+652
1802
$420K ﹤0.01%
3,549
1803
$419K ﹤0.01%
6,951
1804
$416K ﹤0.01%
31,549
-16,751
1805
$416K ﹤0.01%
8,510
-694
1806
$415K ﹤0.01%
83,512
-83,512
1807
$415K ﹤0.01%
11,429
-11,429
1808
$412K ﹤0.01%
13,940
-13,942
1809
$411K ﹤0.01%
6,768
+2,000
1810
$410K ﹤0.01%
9,005
+1
1811
$410K ﹤0.01%
14,992
-14,990
1812
$410K ﹤0.01%
+14,725
1813
$410K ﹤0.01%
6,009
-118
1814
$408K ﹤0.01%
8,912
1815
$408K ﹤0.01%
9,542
-11,080
1816
$407K ﹤0.01%
25,427
-25,431
1817
$406K ﹤0.01%
8,045
-719
1818
$405K ﹤0.01%
4,101
+1
1819
$405K ﹤0.01%
8,626
1820
$404K ﹤0.01%
40,270
-39,966
1821
$404K ﹤0.01%
60,270
-60,282
1822
$403K ﹤0.01%
24,517
-24,521
1823
$403K ﹤0.01%
11,552
-11,552
1824
$402K ﹤0.01%
63,265
-63,273
1825
$402K ﹤0.01%
5,582
-1,882