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
2026
$266K ﹤0.01%
+9,039
2027
$265K ﹤0.01%
9,251
2028
$265K ﹤0.01%
6,691
2029
$264K ﹤0.01%
9,736
2030
$263K ﹤0.01%
17,288
-17,290
2031
$263K ﹤0.01%
4,975
2032
$262K ﹤0.01%
7,935
-621
2033
$262K ﹤0.01%
+9,988
2034
$262K ﹤0.01%
10,805
-10,911
2035
$262K ﹤0.01%
6,217
+1
2036
$261K ﹤0.01%
47,300
-47,308
2037
$261K ﹤0.01%
6,430
2038
$260K ﹤0.01%
19,885
-19,885
2039
$260K ﹤0.01%
12,251
-12,251
2040
$259K ﹤0.01%
25,077
-25,077
2041
$257K ﹤0.01%
15,619
-15,620
2042
$257K ﹤0.01%
32,224
-32,228
2043
$257K ﹤0.01%
19,685
-19,689
2044
$257K ﹤0.01%
12,218
-12,216
2045
$256K ﹤0.01%
7,574
2046
$256K ﹤0.01%
6,608
2047
$255K ﹤0.01%
10,026
-10,026
2048
$255K ﹤0.01%
3,513
2049
$255K ﹤0.01%
19,906
-19,910
2050
$255K ﹤0.01%
13,795
-33,795