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
2351
$89.5K ﹤0.01%
10,956
-10,956
2352
$89.3K ﹤0.01%
15,322
-15,322
2353
$87.5K ﹤0.01%
11,370
-11,370
2354
$87.2K ﹤0.01%
18,140
-18,138
2355
$87.1K ﹤0.01%
21,209
-21,209
2356
$86K ﹤0.01%
13,678
-13,676
2357
$85.3K ﹤0.01%
19,712
-19,712
2358
$84.3K ﹤0.01%
31,939
-31,939
2359
$82.4K ﹤0.01%
94
-95
2360
$82.3K ﹤0.01%
11,146
-11,146
2361
$82.3K ﹤0.01%
2,432
-2,431
2362
$80.2K ﹤0.01%
23,293
-23,297
2363
$80.2K ﹤0.01%
1,861
-1,861
2364
$80.2K ﹤0.01%
18,940
-18,940
2365
$80.1K ﹤0.01%
1,704
-1,704
2366
$79.7K ﹤0.01%
+12,887
2367
$79.2K ﹤0.01%
16,718
-19,720
2368
$79.1K ﹤0.01%
1,124
-1,123
2369
$78.6K ﹤0.01%
13,224
-13,224
2370
$78K ﹤0.01%
45,001
-46,495
2371
$77.8K ﹤0.01%
13,263
-13,263
2372
$77.5K ﹤0.01%
24,731
-24,731
2373
$77.5K ﹤0.01%
22,885
-22,885
2374
$77K ﹤0.01%
40,428
-40,428
2375
$76.9K ﹤0.01%
16,519
-16,517