Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $204B
1-Year Est. Return 26.64%
 

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
+26.64%
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
1
$7.86B 5.61%
32,758,970
-34,934,100
2
$4.27B 3.05%
32,877,626
-39,857,214
3
$3.2B 2.29%
9,214,085
-10,545,431
4
$3B 2.14%
5,657,948
-5,715,328
5
$2.51B 1.79%
15,524,572
-16,883,120
6
$2.45B 1.75%
27,592,021
-38,143,115
7
$2.27B 1.62%
26,971,478
-37,659,480
8
$1.89B 1.35%
4,419,124
-5,815,456
9
$1.53B 1.09%
9,124,525
-10,584,429
10
$1.49B 1.06%
13,390,230
-14,000,356
11
$1.46B 1.04%
100,022,780
-115,554,800
12
$1.42B 1.02%
8,624,572
-8,234,650
13
$1.36B 0.97%
17,054,025
-16,676,455
14
$1.33B 0.95%
3,640,670
-3,800,494
15
$1.21B 0.87%
6,975,088
-5,913,882
16
$1.2B 0.86%
18,498,463
-11,761,975
17
$1.15B 0.82%
8,557,505
-2,995,713
18
$1.14B 0.81%
18,255,133
-16,511,097
19
$1.11B 0.79%
551,704
-503,826
20
$1.09B 0.78%
25,963,500
-27,601,860
21
$1.09B 0.78%
7,181,506
-6,429,660
22
$1.08B 0.77%
13,029,053
-11,881,759
23
$1.06B 0.76%
9,100,472
-9,290,190
24
$1.04B 0.74%
22,514,981
-26,201,811
25
$1B 0.72%
12,998,311
-16,023,337