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
176
$175M 0.13%
2,037,950
-2,226,690
177
$175M 0.13%
11,623,893
-11,318,727
178
$175M 0.12%
1,096,843
-1,380,957
179
$171M 0.12%
7,277,341
-8,000,091
180
$167M 0.12%
1,250,832
-571,232
181
$167M 0.12%
13,694,549
-15,857,681
182
$167M 0.12%
2,159,252
-2,081,860
183
$166M 0.12%
5,125,233
-3,742,447
184
$165M 0.12%
2,807,524
-2,793,236
185
$163M 0.12%
2,191,006
-2,200,784
186
$163M 0.12%
3,923,601
-3,868,025
187
$163M 0.12%
979,882
-1,157,730
188
$158M 0.11%
955,658
-988,066
189
$157M 0.11%
2,003,321
-1,923,521
190
$157M 0.11%
686,545
-1,023,087
191
$151M 0.11%
2,402,739
-2,410,397
192
$151M 0.11%
7,812,849
-7,931,419
193
$148M 0.11%
2,638,059
-3,707,017
194
$146M 0.1%
11,977,855
-12,135,537
195
$146M 0.1%
1,455,195
+1,451,995
196
$146M 0.1%
1,832,332
-1,782,684
197
$143M 0.1%
2,558,353
-3,105,047
198
$140M 0.1%
359,965
-639,841
199
$139M 0.1%
404,437
-435,675
200
$138M 0.1%
1,461,978
-1,454,542