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
2076
$244K ﹤0.01%
+3,211
2077
$243K ﹤0.01%
8,764
2078
$243K ﹤0.01%
6,785
2079
$243K ﹤0.01%
5,480
+1
2080
$243K ﹤0.01%
15,688
-15,688
2081
$242K ﹤0.01%
+16,427
2082
$241K ﹤0.01%
21,670
-2,274
2083
$241K ﹤0.01%
8,589
2084
$240K ﹤0.01%
8,584
+355
2085
$239K ﹤0.01%
6,193
2086
$239K ﹤0.01%
+22,933
2087
$238K ﹤0.01%
26,521
-26,521
2088
$238K ﹤0.01%
10,547
-10,547
2089
$238K ﹤0.01%
+9,967
2090
$237K ﹤0.01%
22,410
-22,412
2091
$236K ﹤0.01%
16,878
-25,208
2092
$236K ﹤0.01%
17,905
-17,907
2093
$236K ﹤0.01%
10,457
-10,457
2094
$236K ﹤0.01%
6,424
-2,397
2095
$236K ﹤0.01%
+4,130
2096
$236K ﹤0.01%
14,788
-14,790
2097
$235K ﹤0.01%
4,741
+6
2098
$235K ﹤0.01%
9,869
+1
2099
$235K ﹤0.01%
34,868
-34,876
2100
$234K ﹤0.01%
25,853
-36,753