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
1476
$1.38M ﹤0.01%
84,894
+38,863
1477
$1.38M ﹤0.01%
39,344
+19,721
1478
$1.38M ﹤0.01%
30,334
+15,167
1479
$1.37M ﹤0.01%
39,624
+17,438
1480
$1.37M ﹤0.01%
41,158
+20,632
1481
$1.37M ﹤0.01%
51,476
+25,781
1482
$1.37M ﹤0.01%
+138,244
1483
$1.37M ﹤0.01%
9,073
-688
1484
$1.36M ﹤0.01%
43,246
+18,660
1485
$1.36M ﹤0.01%
33,472
+16,806
1486
$1.36M ﹤0.01%
22,996
+11,167
1487
$1.36M ﹤0.01%
+47,388
1488
$1.36M ﹤0.01%
137,600
+105,430
1489
$1.36M ﹤0.01%
82,212
+41,106
1490
$1.35M ﹤0.01%
29,574
+13,020
1491
$1.35M ﹤0.01%
44,626
+28,139
1492
$1.35M ﹤0.01%
134,370
+67,191
1493
$1.35M ﹤0.01%
50,600
+16,900
1494
$1.34M ﹤0.01%
30,904
+15,097
1495
$1.34M ﹤0.01%
21,116
+8,981
1496
$1.34M ﹤0.01%
183,692
-359,987
1497
$1.34M ﹤0.01%
23,944
+11,987
1498
$1.33M ﹤0.01%
20,510
+10,272
1499
$1.33M ﹤0.01%
52,404
+26,214
1500
$1.33M ﹤0.01%
5,060
-14