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
201
$138M 0.1%
445,572
-714,464
202
$137M 0.1%
1,112,491
-1,187,885
203
$136M 0.1%
1,167,362
-1,460,114
204
$133M 0.09%
+48,747,035
205
$133M 0.09%
2,565,701
-2,536,401
206
$133M 0.09%
377,464
+376,212
207
$130M 0.09%
545,396
-845,842
208
$129M 0.09%
3,115,837
-7,405,145
209
$129M 0.09%
2,737,958
-2,775,410
210
$128M 0.09%
3,889,796
-723,538
211
$128M 0.09%
4,004,981
-10,219,527
212
$127M 0.09%
869,693
-1,038,893
213
$125M 0.09%
288,431
-561,695
214
$123M 0.09%
10,407,176
-9,132,710
215
$120M 0.09%
6,498,448
-4,972,228
216
$119M 0.09%
4,304,300
+4,024,750
217
$119M 0.08%
1,359,696
-1,443,810
218
$118M 0.08%
1,267,157
-1,165,603
219
$116M 0.08%
136,798
-93,120
220
$115M 0.08%
463,407
-1,456,647
221
$114M 0.08%
686,457
-470,501
222
$113M 0.08%
242,224
-241,964
223
$113M 0.08%
1,717,198
-896,186
224
$112M 0.08%
474,064
-585,278
225
$111M 0.08%
465,388
-683,620