Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $223B
1-Year Est. Return 35%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35%
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 +$514M
2 +$210M
3 +$145M
4
ABEV icon
Ambev
ABEV
+$142M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$133M

Top Sells

1 +$8.38B
2 +$5.7B
3 +$3.72B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.64B
5
MA icon
Mastercard
MA
+$3.47B

Sector Composition

1 Technology 28.11%
2 Healthcare 21.42%
3 Financials 11.42%
4 Industrials 10.73%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2451
$10.5K ﹤0.01%
1,040
-1,040
2452
$7.16K ﹤0.01%
797
-846
2453
-2,292
2454
-30,214
2455
-103,384
2456
-50,032
2457
-120,086
2458
-662,980
2459
-48,992
2460
-7,974,124
2461
-198,046
2462
-34,078
2463
-39,170
2464
-157,992
2465
-41,908
2466
-500,000
2467
-156,056
2468
-41,750
2469
-116,902
2470
-120,326
2471
-189,172
2472
-880,236
2473
-1,785,818
2474
-668,808
2475
-394,134