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
1976
$301K ﹤0.01%
30,000
-30,000
1977
$300K ﹤0.01%
7,508
1978
$300K ﹤0.01%
40,802
-40,804
1979
$297K ﹤0.01%
6,236
+1
1980
$296K ﹤0.01%
3,186
1981
$295K ﹤0.01%
23,806
-23,810
1982
$295K ﹤0.01%
913
1983
$294K ﹤0.01%
9,220
+1
1984
$294K ﹤0.01%
21,966
-21,968
1985
$293K ﹤0.01%
+10,148
1986
$292K ﹤0.01%
10,188
+2
1987
$291K ﹤0.01%
28,936
-28,936
1988
$290K ﹤0.01%
5,982
+3
1989
$289K ﹤0.01%
10,743
-10,743
1990
$288K ﹤0.01%
11,830
-11,830
1991
$288K ﹤0.01%
44,267
+2,175
1992
$288K ﹤0.01%
4,209
-64,021
1993
$287K ﹤0.01%
8,841
+403
1994
$287K ﹤0.01%
29,830
-12,234
1995
$285K ﹤0.01%
12,251
-428,105
1996
$284K ﹤0.01%
6,453
1997
$284K ﹤0.01%
22,333
-22,335
1998
$283K ﹤0.01%
6,897
+1
1999
$283K ﹤0.01%
23,919
-23,921
2000
$282K ﹤0.01%
10,045
-10,045