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
1876
$361K ﹤0.01%
10,430
-10,430
1877
$361K ﹤0.01%
4,129
1878
$361K ﹤0.01%
5,080
+39
1879
$361K ﹤0.01%
5,383
+1,200
1880
$361K ﹤0.01%
24,016
-24,018
1881
$360K ﹤0.01%
9,752
1882
$360K ﹤0.01%
8,084
+1
1883
$360K ﹤0.01%
27,266
-16,860
1884
$360K ﹤0.01%
17,014
-17,016
1885
$359K ﹤0.01%
2,208
+1
1886
$359K ﹤0.01%
4,543
1887
$358K ﹤0.01%
173,153
-199,087
1888
$358K ﹤0.01%
33,263
-14,265
1889
$358K ﹤0.01%
+4,524
1890
$358K ﹤0.01%
3,469
+50
1891
$357K ﹤0.01%
19,845
-19,845
1892
$356K ﹤0.01%
6,730
1893
$356K ﹤0.01%
10,490
-10,490
1894
$356K ﹤0.01%
74,468
-73,532
1895
$356K ﹤0.01%
17,437
-9,101
1896
$355K ﹤0.01%
33,511
-33,513
1897
$354K ﹤0.01%
9,158
-731
1898
$353K ﹤0.01%
20,166
-20,170
1899
$352K ﹤0.01%
11,136
-11,134
1900
$352K ﹤0.01%
22,359
-22,363