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
1426
$1.54M ﹤0.01%
21,864
+9,481
1427
$1.54M ﹤0.01%
+156,552
1428
$1.54M ﹤0.01%
8,729
-878
1429
$1.53M ﹤0.01%
40,758
+28,328
1430
$1.52M ﹤0.01%
130,966
+65,616
1431
$1.52M ﹤0.01%
+154,312
1432
$1.52M ﹤0.01%
30,860
+15,416
1433
$1.51M ﹤0.01%
150,000
+75,000
1434
$1.5M ﹤0.01%
34,270
+17,130
1435
$1.49M ﹤0.01%
152,000
+76,000
1436
$1.49M ﹤0.01%
61,758
+26,411
1437
$1.49M ﹤0.01%
60,428
+30,249
1438
$1.48M ﹤0.01%
27,960
+14,003
1439
$1.48M ﹤0.01%
365,952
-1,540,871
1440
$1.48M ﹤0.01%
136,954
+60,399
1441
$1.48M ﹤0.01%
+149,150
1442
$1.48M ﹤0.01%
22,420
+11,234
1443
$1.48M ﹤0.01%
+150,000
1444
$1.48M ﹤0.01%
+149,338
1445
$1.47M ﹤0.01%
5,996
-222
1446
$1.47M ﹤0.01%
65,170
+33,084
1447
$1.46M ﹤0.01%
104,552
+52,322
1448
$1.46M ﹤0.01%
+148,328
1449
$1.46M ﹤0.01%
5,726
-618
1450
$1.46M ﹤0.01%
283,402
+181,617