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
1951
$314K ﹤0.01%
26,483
-26,487
1952
$313K ﹤0.01%
11,054
-12,878
1953
$312K ﹤0.01%
17,321
-17,321
1954
$311K ﹤0.01%
9,215
1955
$310K ﹤0.01%
20,553
-20,555
1956
$310K ﹤0.01%
5,017
+1
1957
$310K ﹤0.01%
6,259
1958
$309K ﹤0.01%
12,145
-12,145
1959
$308K ﹤0.01%
6,043
+1
1960
$307K ﹤0.01%
7,402
+1
1961
$307K ﹤0.01%
23,984
-26,496
1962
$307K ﹤0.01%
30,000
-30,000
1963
$307K ﹤0.01%
6,784
1964
$306K ﹤0.01%
17,191
-17,193
1965
$306K ﹤0.01%
6,811
1966
$306K ﹤0.01%
37,406
-37,410
1967
$306K ﹤0.01%
18,625
-18,627
1968
$306K ﹤0.01%
28,409
-28,411
1969
$305K ﹤0.01%
12,911
-12,911
1970
$305K ﹤0.01%
5,296
-23
1971
$304K ﹤0.01%
14,918
-38,746
1972
$303K ﹤0.01%
4,998
+1
1973
$302K ﹤0.01%
+10,978
1974
$302K ﹤0.01%
9,798
-19,666
1975
$301K ﹤0.01%
14,109
-8,109