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
2376
$76.2K ﹤0.01%
3,715
-3,715
2377
$76.1K ﹤0.01%
7,629
-7,628
2378
$75.6K ﹤0.01%
32,125
-32,125
2379
$74.2K ﹤0.01%
13,611
-12,389
2380
$72.4K ﹤0.01%
18,637
-18,639
2381
$72.3K ﹤0.01%
12,534
-12,534
2382
$71.9K ﹤0.01%
22,952
-20,116
2383
$71.7K ﹤0.01%
16,887
-16,887
2384
$70.1K ﹤0.01%
14,559
-14,559
2385
$69.9K ﹤0.01%
10,706
-10,704
2386
$69.8K ﹤0.01%
66,751
-66,771
2387
$69.4K ﹤0.01%
10,224
-10,222
2388
$69.1K ﹤0.01%
775
-776
2389
$68.8K ﹤0.01%
+15,371
2390
$68.8K ﹤0.01%
20,081
-20,081
2391
$67.2K ﹤0.01%
1,275
-1,275
2392
$66.9K ﹤0.01%
18,262
-18,268
2393
$66.5K ﹤0.01%
454
-453
2394
$65.5K ﹤0.01%
3,510
-3,510
2395
$65.5K ﹤0.01%
12,823
-12,823
2396
$65.3K ﹤0.01%
11,439
-11,439
2397
$64K ﹤0.01%
34,319
-34,319
2398
$62.6K ﹤0.01%
36,182
+14,762
2399
$62.1K ﹤0.01%
18,779
-18,779
2400
$60K ﹤0.01%
11,201
-11,201