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
2276
$137K ﹤0.01%
18,988
-18,992
2277
$137K ﹤0.01%
13,336
-13,336
2278
$134K ﹤0.01%
+40,046
2279
$134K ﹤0.01%
+22,277
2280
$133K ﹤0.01%
35,122
-35,128
2281
$132K ﹤0.01%
79,074
-79,062
2282
$132K ﹤0.01%
22,261
-22,261
2283
$131K ﹤0.01%
11,030
-11,034
2284
$130K ﹤0.01%
19,952
-19,952
2285
$126K ﹤0.01%
10,466
-10,466
2286
$126K ﹤0.01%
33,292
-33,294
2287
$126K ﹤0.01%
13,570
-13,570
2288
$125K ﹤0.01%
23,097
-23,097
2289
$125K ﹤0.01%
44,563
-44,573
2290
$125K ﹤0.01%
22,910
-22,914
2291
$125K ﹤0.01%
22,373
-22,373
2292
$125K ﹤0.01%
34,192
-34,200
2293
$124K ﹤0.01%
53,391
-53,391
2294
$123K ﹤0.01%
10,988
-10,990
2295
$122K ﹤0.01%
12,446
-12,446
2296
$121K ﹤0.01%
13,691
-13,691
2297
$121K ﹤0.01%
+12,354
2298
$121K ﹤0.01%
12,976
-12,976
2299
$121K ﹤0.01%
17,083
-17,083
2300
$120K ﹤0.01%
2,119
-2,119