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
2251
$152K ﹤0.01%
15,033
-15,029
2252
$152K ﹤0.01%
+18,000
2253
$150K ﹤0.01%
23,461
-23,463
2254
$149K ﹤0.01%
11,745
-19,155
2255
$148K ﹤0.01%
10,290
-10,290
2256
$147K ﹤0.01%
12,321
-12,321
2257
$146K ﹤0.01%
33,563
-33,567
2258
$146K ﹤0.01%
13,074
-13,074
2259
$145K ﹤0.01%
16,822
-16,824
2260
$145K ﹤0.01%
10,421
-10,421
2261
$145K ﹤0.01%
17,328
-1,172,682
2262
$143K ﹤0.01%
13,825
-13,823
2263
$142K ﹤0.01%
11,488
-11,488
2264
$142K ﹤0.01%
18,619
-18,617
2265
$142K ﹤0.01%
11,492
-11,490
2266
$141K ﹤0.01%
11,925
-11,927
2267
$140K ﹤0.01%
10,658
-10,658
2268
$140K ﹤0.01%
22,059
-22,063
2269
$140K ﹤0.01%
36,995
-36,999
2270
$140K ﹤0.01%
34,405
-34,409
2271
$139K ﹤0.01%
+490
2272
$139K ﹤0.01%
12,091
-12,091
2273
$139K ﹤0.01%
1,995
-1,995
2274
$138K ﹤0.01%
12,377
-12,377
2275
$138K ﹤0.01%
22,531
-22,531