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
2401
$59.2K ﹤0.01%
63,843
-63,839
2402
$58.5K ﹤0.01%
+11,886
2403
$58K ﹤0.01%
16,504
-16,504
2404
$56.4K ﹤0.01%
982
-982
2405
$56.2K ﹤0.01%
11,742
-12,268
2406
$56.1K ﹤0.01%
22,031
-22,033
2407
$55K ﹤0.01%
11,804
-11,804
2408
$51.8K ﹤0.01%
14,500
-14,500
2409
$51.8K ﹤0.01%
18,595
-18,595
2410
$50.1K ﹤0.01%
38,363
-38,363
2411
$50K ﹤0.01%
20,275
-20,277
2412
$48.6K ﹤0.01%
1,007
-1,006
2413
$48.6K ﹤0.01%
31,835
-31,843
2414
$48.3K ﹤0.01%
54,766
-54,760
2415
$47.5K ﹤0.01%
582
-583
2416
$47.2K ﹤0.01%
19,450
-19,448
2417
$46.7K ﹤0.01%
24,375
-24,373
2418
$45.8K ﹤0.01%
390
-390
2419
$44.9K ﹤0.01%
19,220
-19,224
2420
$44.3K ﹤0.01%
17,739
-17,735
2421
$44.1K ﹤0.01%
28,940
-28,938
2422
$43.4K ﹤0.01%
13,261
-13,261
2423
$43.3K ﹤0.01%
17,276
-17,274
2424
$41.7K ﹤0.01%
+380
2425
$41.5K ﹤0.01%
813
-813