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
1301
$1.99M ﹤0.01%
34,476
+17,680
1302
$1.98M ﹤0.01%
41,270
-52,839
1303
$1.98M ﹤0.01%
628,764
-215,053
1304
$1.98M ﹤0.01%
38,366
+19,214
1305
$1.98M ﹤0.01%
106,804
+46,640
1306
$1.97M ﹤0.01%
200,884
+100,474
1307
$1.97M ﹤0.01%
200,588
+130,315
1308
$1.97M ﹤0.01%
200,704
+150,377
1309
$1.97M ﹤0.01%
198,046
+99,023
1310
$1.96M ﹤0.01%
31,898
+14,873
1311
$1.96M ﹤0.01%
521,494
+267,434
1312
$1.95M ﹤0.01%
51,564
+25,659
1313
$1.95M ﹤0.01%
190,068
+95,034
1314
$1.93M ﹤0.01%
31,490
+13,775
1315
$1.93M ﹤0.01%
28,272
+12,178
1316
$1.92M ﹤0.01%
24,516
+9,882
1317
$1.92M ﹤0.01%
69,828
+38,464
1318
$1.92M ﹤0.01%
8,623
-462
1319
$1.91M ﹤0.01%
9,099
-375
1320
$1.91M ﹤0.01%
54,846
+27,381
1321
$1.91M ﹤0.01%
69,230
+30,275
1322
$1.9M ﹤0.01%
33,494
+16,790
1323
$1.9M ﹤0.01%
76,900
+38,362
1324
$1.9M ﹤0.01%
63,410
+32,528
1325
$1.9M ﹤0.01%
23,542
+11,784