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
1401
$1.6M ﹤0.01%
+161,426
1402
$1.6M ﹤0.01%
26,892
+13,722
1403
$1.6M ﹤0.01%
50,236
+28,274
1404
$1.6M ﹤0.01%
160,000
+80,000
1405
$1.6M ﹤0.01%
160,000
+80,000
1406
$1.59M ﹤0.01%
+160,340
1407
$1.59M ﹤0.01%
160,000
+80,000
1408
$1.59M ﹤0.01%
+160,412
1409
$1.59M ﹤0.01%
30,720
+15,397
1410
$1.58M ﹤0.01%
9,622
-320
1411
$1.58M ﹤0.01%
46,736
+23,755
1412
$1.58M ﹤0.01%
36,846
+18,331
1413
$1.58M ﹤0.01%
160,326
+80,163
1414
$1.58M ﹤0.01%
1,452
+2
1415
$1.58M ﹤0.01%
8,018
+4,009
1416
$1.58M ﹤0.01%
160,512
+80,275
1417
$1.57M ﹤0.01%
115,764
+58,020
1418
$1.56M ﹤0.01%
31,802
+10,450
1419
$1.56M ﹤0.01%
81,662
+39,320
1420
$1.56M ﹤0.01%
29,300
+14,124
1421
$1.56M ﹤0.01%
156,056
+78,028
1422
$1.55M ﹤0.01%
157,992
+78,996
1423
$1.55M ﹤0.01%
36,686
+15,386
1424
$1.54M ﹤0.01%
155,148
+77,574
1425
$1.54M ﹤0.01%
7,700
-866