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
2301
$120K ﹤0.01%
10,531
-10,531
2302
$120K ﹤0.01%
1,862
-1,855
2303
$119K ﹤0.01%
49,417
-49,453
2304
$119K ﹤0.01%
12,925
-12,925
2305
$118K ﹤0.01%
23,741
-23,745
2306
$118K ﹤0.01%
11,219
-11,219
2307
$118K ﹤0.01%
13,225
-13,225
2308
$117K ﹤0.01%
11,917
-11,917
2309
$116K ﹤0.01%
23,700
-23,702
2310
$116K ﹤0.01%
12,529
-12,527
2311
$114K ﹤0.01%
17,517
-17,521
2312
$112K ﹤0.01%
17,992
-17,994
2313
$112K ﹤0.01%
14,198
-14,198
2314
$111K ﹤0.01%
11,000
-11,000
2315
$111K ﹤0.01%
1,369
-1,370
2316
$111K ﹤0.01%
24,744
-24,750
2317
$109K ﹤0.01%
2,310
-2,310
2318
$109K ﹤0.01%
87,852
-87,870
2319
$108K ﹤0.01%
+14,253
2320
$107K ﹤0.01%
17,223
-17,225
2321
$107K ﹤0.01%
19,192
-19,192
2322
$105K ﹤0.01%
13,828
-13,830
2323
$102K ﹤0.01%
+13,938
2324
$101K ﹤0.01%
37,238
-37,240
2325
$101K ﹤0.01%
29,440
-29,444