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
1376
$1.7M ﹤0.01%
38,726
+8,433
1377
$1.7M ﹤0.01%
38,224
+15,985
1378
$1.7M ﹤0.01%
170,372
+85,189
1379
$1.68M ﹤0.01%
22,148
+9,174
1380
$1.68M ﹤0.01%
61,833
+30,987
1381
$1.68M ﹤0.01%
4,609
+4
1382
$1.67M ﹤0.01%
71,522
+35,868
1383
$1.67M ﹤0.01%
20,668
+11,749
1384
$1.67M ﹤0.01%
20,500
+3,990
1385
$1.67M ﹤0.01%
44,436
+22,264
1386
$1.65M ﹤0.01%
9,047
+31
1387
$1.65M ﹤0.01%
62,540
+26,119
1388
$1.65M ﹤0.01%
79,000
+39,613
1389
$1.64M ﹤0.01%
29,002
+12,259
1390
$1.63M ﹤0.01%
184,002
+92,505
1391
$1.63M ﹤0.01%
47,310
+23,695
1392
$1.63M ﹤0.01%
103,588
+47,205
1393
$1.62M ﹤0.01%
46,208
+17,621
1394
$1.62M ﹤0.01%
38,510
+20,530
1395
$1.62M ﹤0.01%
230,346
+114,850
1396
$1.62M ﹤0.01%
404
1397
$1.61M ﹤0.01%
32,848
+13,498
1398
$1.61M ﹤0.01%
+163,592
1399
$1.61M ﹤0.01%
11,513
+5,128
1400
$1.61M ﹤0.01%
50,650
-323,248