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
$267B
AUM Growth
+$122B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,740
New
Increased
Reduced
Closed

Top Buys

1 +$8.54B
2 +$5.8B
3 +$3.28B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.19B
5
MA icon
Mastercard
MA
+$3.19B

Top Sells

1 +$380M
2 +$357M
3 +$329M
4
AVLR
Avalara, Inc.
AVLR
+$150M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$126M

Sector Composition

1 Technology 29.7%
2 Healthcare 21.23%
3 Financials 11.2%
4 Consumer Discretionary 10.46%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$60M 0.02%
361,228
+107,374
477
$59.8M 0.02%
761,426
+377,082
478
$59.3M 0.02%
829,832
+429,980
479
$59.3M 0.02%
1,439,380
+786,890
480
$59.2M 0.02%
2,132,436
+966,308
481
$58.9M 0.02%
1,071,754
-1,078,554
482
$58.9M 0.02%
731,820
+348,485
483
$58.8M 0.02%
3,056,374
+1,533,836
484
$58.3M 0.02%
1,188,366
+596,525
485
$57.3M 0.02%
1,462,846
+695,797
486
$57M 0.02%
4,888,497
+2,443,735
487
$56.7M 0.02%
3,392,516
+1,643,824
488
$56.5M 0.02%
232,120
+33,407
489
$55.5M 0.02%
6,466,086
+3,232,859
490
$55.4M 0.02%
5,662,976
+2,811,076
491
$55.2M 0.02%
1,471,452
+882,879
492
$55.1M 0.02%
1,441,010
+635,535
493
$55M 0.02%
6,248,752
+3,173,555
494
$54.8M 0.02%
276,006
+110,854
495
$54.5M 0.02%
1,379,072
+691,032
496
$53.9M 0.02%
7,574,836
+3,367,498
497
$53.9M 0.02%
765,146
+254,434
498
$53.5M 0.02%
1,165,938
+1,033,203
499
$53.2M 0.02%
936,922
+462,929
500
$53.2M 0.02%
3,167,288
+1,584,064