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
2201
$187K ﹤0.01%
14,949
-14,949
2202
$187K ﹤0.01%
25,229
-25,231
2203
$184K ﹤0.01%
10,564
-12,372
2204
$184K ﹤0.01%
15,857
-15,857
2205
$183K ﹤0.01%
15,200
-15,202
2206
$182K ﹤0.01%
2,194
-2,195
2207
$182K ﹤0.01%
13,504
-13,506
2208
$182K ﹤0.01%
16,653
-16,655
2209
$182K ﹤0.01%
15,171
-15,169
2210
$182K ﹤0.01%
10,324
-10,324
2211
$181K ﹤0.01%
9,117
-9,116
2212
$181K ﹤0.01%
16,156
-16,158
2213
$180K ﹤0.01%
+46,487
2214
$180K ﹤0.01%
22,992
-22,994
2215
$179K ﹤0.01%
18,554
-18,554
2216
$178K ﹤0.01%
17,335
-17,335
2217
$178K ﹤0.01%
6,315
+2,206
2218
$177K ﹤0.01%
20,455
-20,457
2219
$174K ﹤0.01%
24,904
-24,904
2220
$173K ﹤0.01%
+11,897
2221
$170K ﹤0.01%
12,362
-12,362
2222
$170K ﹤0.01%
16,645
-16,647
2223
$169K ﹤0.01%
3,543
-3,543
2224
$168K ﹤0.01%
26,025
-26,025
2225
$166K ﹤0.01%
49,561
-49,571