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
2176
$204K ﹤0.01%
12,200
-12,200
2177
$203K ﹤0.01%
20,665
-20,665
2178
$203K ﹤0.01%
21,447
-140,700
2179
$203K ﹤0.01%
24,905
-24,909
2180
$201K ﹤0.01%
44,199
+7,025
2181
$201K ﹤0.01%
+13,130
2182
$201K ﹤0.01%
+2,391
2183
$201K ﹤0.01%
43,576
-43,584
2184
$201K ﹤0.01%
+3,039
2185
$201K ﹤0.01%
+3,451
2186
$200K ﹤0.01%
+6,938
2187
$199K ﹤0.01%
29,592
-29,592
2188
$199K ﹤0.01%
18,240
-18,240
2189
$199K ﹤0.01%
24,211
-24,213
2190
$198K ﹤0.01%
12,488
-12,488
2191
$197K ﹤0.01%
14,210
-14,210
2192
$197K ﹤0.01%
17,221
-17,225
2193
$197K ﹤0.01%
19,185
-19,183
2194
$196K ﹤0.01%
33,365
-33,373
2195
$194K ﹤0.01%
11,685
-11,685
2196
$192K ﹤0.01%
27,401
-27,405
2197
$191K ﹤0.01%
10,944
-10,944
2198
$189K ﹤0.01%
13,694
-13,696
2199
$188K ﹤0.01%
15,085
-15,085
2200
$188K ﹤0.01%
10,104
-10,102