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
2126
$224K ﹤0.01%
+6,404
2127
$224K ﹤0.01%
7,153
2128
$224K ﹤0.01%
59,266
-59,268
2129
$224K ﹤0.01%
11,845
-11,845
2130
$223K ﹤0.01%
4,968
+1
2131
$223K ﹤0.01%
+7,287
2132
$223K ﹤0.01%
3,009
-1,475
2133
$223K ﹤0.01%
+6,658
2134
$222K ﹤0.01%
7,534
2135
$222K ﹤0.01%
12,194
-12,194
2136
$222K ﹤0.01%
15,289
-15,291
2137
$221K ﹤0.01%
+4,491
2138
$221K ﹤0.01%
22,020
-22,024
2139
$221K ﹤0.01%
+9,646
2140
$221K ﹤0.01%
14,010
-14,013
2141
$220K ﹤0.01%
+4,740
2142
$220K ﹤0.01%
7,279
2143
$220K ﹤0.01%
3,095
2144
$220K ﹤0.01%
4,014
+1
2145
$220K ﹤0.01%
10,006
-10,006
2146
$217K ﹤0.01%
403,936
-401,304
2147
$217K ﹤0.01%
11,552
-11,552
2148
$217K ﹤0.01%
12,859
-12,857
2149
$216K ﹤0.01%
+5,689
2150
$216K ﹤0.01%
7,715