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
2426
$40.9K ﹤0.01%
14,775
-14,775
2427
$40.6K ﹤0.01%
10,523
-10,523
2428
$40.3K ﹤0.01%
13,970
-13,974
2429
$40K ﹤0.01%
22,044
-22,044
2430
$39.7K ﹤0.01%
10,075
-10,075
2431
$39.2K ﹤0.01%
19,741
-19,739
2432
$38K ﹤0.01%
12,240
-12,240
2433
$36.2K ﹤0.01%
11,605
-11,603
2434
$33.8K ﹤0.01%
89
-90
2435
$32.8K ﹤0.01%
715
-716
2436
$32.6K ﹤0.01%
2,234
-2,233
2437
$31.8K ﹤0.01%
12,965
-12,965
2438
$31.4K ﹤0.01%
230
-230
2439
$30.9K ﹤0.01%
1,308
-1,392
2440
$30K ﹤0.01%
4,432
-4,435
2441
$29.2K ﹤0.01%
643
-644
2442
$27.7K ﹤0.01%
13,200
-13,836
2443
$27.2K ﹤0.01%
17,948
-17,948
2444
$26.9K ﹤0.01%
48
-48
2445
$26.8K ﹤0.01%
1,573
-1,572
2446
$26K ﹤0.01%
12,532
-13,468
2447
$25.3K ﹤0.01%
328
-346
2448
$21.9K ﹤0.01%
10,123
-10,121
2449
$21.6K ﹤0.01%
11,361
-11,361
2450
$16.3K ﹤0.01%
630
-681