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
2326
$101K ﹤0.01%
16,029
-16,027
2327
$100K ﹤0.01%
+16,098
2328
$100K ﹤0.01%
88,797
-88,814
2329
$99.8K ﹤0.01%
25,740
-31,523
2330
$99.8K ﹤0.01%
+12,802
2331
$99.5K ﹤0.01%
15,837
-15,839
2332
$98.3K ﹤0.01%
16,650
-16,650
2333
$98.3K ﹤0.01%
+28,436
2334
$98K ﹤0.01%
11,301
-11,301
2335
$97.3K ﹤0.01%
10,560
-10,560
2336
$97.1K ﹤0.01%
15,165
-15,169
2337
$97K ﹤0.01%
22,541
-22,545
2338
$97K ﹤0.01%
22,485
-22,485
2339
$96.6K ﹤0.01%
10,595
-10,593
2340
$95.1K ﹤0.01%
38,742
-38,744
2341
$95K ﹤0.01%
11,671
-11,671
2342
$94.4K ﹤0.01%
11,926
-11,926
2343
$94.2K ﹤0.01%
501
-501
2344
$92.8K ﹤0.01%
+18,227
2345
$92.7K ﹤0.01%
10,862
-10,862
2346
$92.3K ﹤0.01%
11,562
-11,562
2347
$90.8K ﹤0.01%
+11,124
2348
$90.8K ﹤0.01%
25,530
-25,532
2349
$89.7K ﹤0.01%
20,829
-20,829
2350
$89.5K ﹤0.01%
10,345
-10,345