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
1451
$1.46M ﹤0.01%
64,116
+32,124
1452
$1.46M ﹤0.01%
263,206
-469,957
1453
$1.45M ﹤0.01%
88,366
+28,595
1454
$1.45M ﹤0.01%
29,926
+14,984
1455
$1.45M ﹤0.01%
24,892
+12,033
1456
$1.45M ﹤0.01%
+147,038
1457
$1.45M ﹤0.01%
+146,948
1458
$1.45M ﹤0.01%
34,804
+19,903
1459
$1.44M ﹤0.01%
24,640
+12,075
1460
$1.44M ﹤0.01%
103,596
+50,546
1461
$1.44M ﹤0.01%
23,744
-16,691
1462
$1.43M ﹤0.01%
8,045
-280
1463
$1.43M ﹤0.01%
42,170
+21,109
1464
$1.43M ﹤0.01%
46,080
+15,384
1465
$1.42M ﹤0.01%
5,276
-63
1466
$1.42M ﹤0.01%
7,065
+19
1467
$1.42M ﹤0.01%
87,082
+42,513
1468
$1.42M ﹤0.01%
29,734
+12,619
1469
$1.41M ﹤0.01%
20,554
+10,293
1470
$1.41M ﹤0.01%
40,280
+14,986
1471
$1.41M ﹤0.01%
33,562
+16,815
1472
$1.41M ﹤0.01%
23,862
+10,012
1473
$1.4M ﹤0.01%
+142,054
1474
$1.4M ﹤0.01%
138,240
+69,120
1475
$1.39M ﹤0.01%
24,862
+12,425