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
1826
$399K ﹤0.01%
9,778
+1
1827
$399K ﹤0.01%
4,656
+1
1828
$398K ﹤0.01%
20,990
-27,192
1829
$398K ﹤0.01%
26,283
-17,685
1830
$397K ﹤0.01%
9,921
1831
$395K ﹤0.01%
36,114
-13,316
1832
$395K ﹤0.01%
8,751
-718
1833
$394K ﹤0.01%
13,053
-15,517
1834
$394K ﹤0.01%
23,575
-23,579
1835
$393K ﹤0.01%
16,247
-16,917
1836
$393K ﹤0.01%
13,695
+4,082
1837
$392K ﹤0.01%
35,295
-35,301
1838
$392K ﹤0.01%
5,756
-5,757
1839
$391K ﹤0.01%
2,879
1840
$390K ﹤0.01%
+28,249
1841
$388K ﹤0.01%
12,604
-12,604
1842
$388K ﹤0.01%
16,140
-16,142
1843
$388K ﹤0.01%
24,381
-24,383
1844
$387K ﹤0.01%
10,457
-10,457
1845
$386K ﹤0.01%
8,704
1846
$386K ﹤0.01%
18,987
-18,989
1847
$385K ﹤0.01%
26,370
-11,572
1848
$384K ﹤0.01%
7,912
-39,686
1849
$383K ﹤0.01%
11,365
-149,043
1850
$383K ﹤0.01%
4,968