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
1926
$332K ﹤0.01%
5,127
1927
$332K ﹤0.01%
9,333
+292
1928
$331K ﹤0.01%
+11,022
1929
$330K ﹤0.01%
5,772
-203,272
1930
$327K ﹤0.01%
+2,689
1931
$327K ﹤0.01%
8,480
1932
$326K ﹤0.01%
16,181
-16,183
1933
$325K ﹤0.01%
23,508
-23,510
1934
$325K ﹤0.01%
9,276
+1
1935
$325K ﹤0.01%
6,840
1936
$323K ﹤0.01%
13,633
-13,631
1937
$323K ﹤0.01%
7,637
1938
$322K ﹤0.01%
3,651
1939
$321K ﹤0.01%
3,165
+1
1940
$321K ﹤0.01%
5,440
+1
1941
$319K ﹤0.01%
9,430
1942
$319K ﹤0.01%
3,419
1943
$318K ﹤0.01%
34,419
-34,419
1944
$318K ﹤0.01%
8,960
1945
$316K ﹤0.01%
+1,485
1946
$316K ﹤0.01%
40,996
-48,094
1947
$316K ﹤0.01%
4,656
-1,567
1948
$315K ﹤0.01%
22,993
-22,995
1949
$314K ﹤0.01%
8,409
1950
$314K ﹤0.01%
+36,909