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
2151
$216K ﹤0.01%
30,257
-30,261
2152
$215K ﹤0.01%
11,968
-11,968
2153
$215K ﹤0.01%
29,084
-29,088
2154
$214K ﹤0.01%
7,226
2155
$213K ﹤0.01%
+6,698
2156
$213K ﹤0.01%
34,652
-34,652
2157
$212K ﹤0.01%
11,907
-11,907
2158
$212K ﹤0.01%
+4,938
2159
$211K ﹤0.01%
+2,610
2160
$211K ﹤0.01%
+1,869
2161
$211K ﹤0.01%
+1,359
2162
$210K ﹤0.01%
10,453
-10,451
2163
$210K ﹤0.01%
16,295
-16,295
2164
$210K ﹤0.01%
+7,986
2165
$210K ﹤0.01%
28,949
-28,953
2166
$207K ﹤0.01%
10,439
-10,439
2167
$207K ﹤0.01%
+5,249
2168
$207K ﹤0.01%
8,528
2169
$206K ﹤0.01%
+4,333
2170
$206K ﹤0.01%
19,621
-19,623
2171
$205K ﹤0.01%
+530
2172
$205K ﹤0.01%
34,456
-34,458
2173
$204K ﹤0.01%
3,168
2174
$204K ﹤0.01%
+5,372
2175
$204K ﹤0.01%
+3,924