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
2226
$166K ﹤0.01%
16,000
-16,000
2227
$166K ﹤0.01%
16,517
-16,519
2228
$164K ﹤0.01%
18,900
-18,900
2229
$164K ﹤0.01%
11,373
-11,371
2230
$163K ﹤0.01%
19,835
-19,837
2231
$162K ﹤0.01%
14,688
-14,686
2232
$161K ﹤0.01%
15,667
-15,669
2233
$160K ﹤0.01%
15,445
-15,447
2234
$160K ﹤0.01%
31,622
-31,622
2235
$160K ﹤0.01%
16,962
-19,780
2236
$159K ﹤0.01%
16,840
-16,840
2237
$158K ﹤0.01%
30,332
-30,336
2238
$158K ﹤0.01%
12,156
-12,156
2239
$158K ﹤0.01%
17,922
-17,922
2240
$157K ﹤0.01%
19,358
-19,362
2241
$156K ﹤0.01%
+17,584
2242
$156K ﹤0.01%
15,419
-2,834,033
2243
$155K ﹤0.01%
15,308
-15,308
2244
$155K ﹤0.01%
21,464
-21,464
2245
$155K ﹤0.01%
10,083
-10,081
2246
$154K ﹤0.01%
23,644
-23,644
2247
$154K ﹤0.01%
22,817
-22,821
2248
$154K ﹤0.01%
28,137
-28,141
2249
$154K ﹤0.01%
24,044
-24,046
2250
$152K ﹤0.01%
+1,097