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
2101
$234K ﹤0.01%
16,342
-19,552
2102
$234K ﹤0.01%
9,868
2103
$234K ﹤0.01%
5,927
2104
$234K ﹤0.01%
5,256
+1
2105
$234K ﹤0.01%
15,709
-15,709
2106
$233K ﹤0.01%
9,602
-12,054
2107
$233K ﹤0.01%
2,573
2108
$233K ﹤0.01%
7,157
2109
$233K ﹤0.01%
15,003
-15,005
2110
$232K ﹤0.01%
26,770
-26,774
2111
$231K ﹤0.01%
3,756
2112
$231K ﹤0.01%
25,170
-25,174
2113
$230K ﹤0.01%
18,294
-18,296
2114
$230K ﹤0.01%
30,285
-30,285
2115
$229K ﹤0.01%
+9,616
2116
$229K ﹤0.01%
6,354
2117
$227K ﹤0.01%
16,586
-16,590
2118
$227K ﹤0.01%
19,335
-19,335
2119
$227K ﹤0.01%
+6,819
2120
$227K ﹤0.01%
10,858
-10,858
2121
$227K ﹤0.01%
5,149
2122
$226K ﹤0.01%
9,458
-194
2123
$226K ﹤0.01%
+3,027
2124
$226K ﹤0.01%
60
+1
2125
$224K ﹤0.01%
15,856
-15,856