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
1901
$349K ﹤0.01%
3,319
1902
$349K ﹤0.01%
12,956
-14,978
1903
$349K ﹤0.01%
7,553
+2,300
1904
$349K ﹤0.01%
42,652
-42,654
1905
$349K ﹤0.01%
12,767
-12,767
1906
$348K ﹤0.01%
36,998
-37,004
1907
$346K ﹤0.01%
31,189
-41,223
1908
$345K ﹤0.01%
16,710
-16,710
1909
$345K ﹤0.01%
10,091
+2,800
1910
$342K ﹤0.01%
24,507
-24,509
1911
$342K ﹤0.01%
19,060
-19,062
1912
$342K ﹤0.01%
33,802
-33,800
1913
$341K ﹤0.01%
11,133
1914
$341K ﹤0.01%
8,831
+1
1915
$340K ﹤0.01%
3,528
+1
1916
$340K ﹤0.01%
15,265
-15,845
1917
$339K ﹤0.01%
27,251
-27,253
1918
$338K ﹤0.01%
6,210
+1
1919
$338K ﹤0.01%
7,616
1920
$336K ﹤0.01%
11,182
-11,182
1921
$335K ﹤0.01%
36,910
-36,910
1922
$335K ﹤0.01%
12,675
-12,673
1923
$335K ﹤0.01%
23,752
-23,756
1924
$334K ﹤0.01%
13,194
-13,196
1925
$333K ﹤0.01%
4,920
-1,000