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
1851
$383K ﹤0.01%
+7,879
1852
$383K ﹤0.01%
2,951
1853
$382K ﹤0.01%
37,645
-37,355
1854
$382K ﹤0.01%
12,545
+3,701
1855
$382K ﹤0.01%
12,730
-12,730
1856
$381K ﹤0.01%
10,695
-10,695
1857
$379K ﹤0.01%
61,377
-61,381
1858
$379K ﹤0.01%
6,624
1859
$379K ﹤0.01%
3,827
+1
1860
$376K ﹤0.01%
5,494
1861
$374K ﹤0.01%
5,132
1862
$373K ﹤0.01%
46,664
-46,664
1863
$372K ﹤0.01%
20,016
-20,018
1864
$370K ﹤0.01%
7,899
+1
1865
$370K ﹤0.01%
+35,137
1866
$369K ﹤0.01%
13,743
-17,621
1867
$369K ﹤0.01%
4,708
+1
1868
$368K ﹤0.01%
5,667
+1
1869
$368K ﹤0.01%
13,607
-13,607
1870
$367K ﹤0.01%
5,208
1871
$366K ﹤0.01%
16,213
-16,217
1872
$362K ﹤0.01%
14,619
-14,619
1873
$362K ﹤0.01%
22,437
-22,439
1874
$362K ﹤0.01%
19,479
-19,481
1875
$362K ﹤0.01%
9,598
+1