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
1501
$1.32M ﹤0.01%
22,994
+11,433
1502
$1.32M ﹤0.01%
78,996
+39,498
1503
$1.32M ﹤0.01%
20,902
+10,436
1504
$1.31M ﹤0.01%
8,704
-199
1505
$1.31M ﹤0.01%
21,768
+10,903
1506
$1.31M ﹤0.01%
47,652
+23,112
1507
$1.31M ﹤0.01%
131,530
+65,769
1508
$1.3M ﹤0.01%
93,898
+46,899
1509
$1.3M ﹤0.01%
36,076
+18,071
1510
$1.3M ﹤0.01%
51,722
+25,910
1511
$1.3M ﹤0.01%
57,964
+29,049
1512
$1.29M ﹤0.01%
63,484
+32,176
1513
$1.29M ﹤0.01%
+130,454
1514
$1.29M ﹤0.01%
21,374
+10,809
1515
$1.28M ﹤0.01%
47,590
+33,824
1516
$1.28M ﹤0.01%
97,064
+35,007
1517
$1.27M ﹤0.01%
4,301
+2,461
1518
$1.27M ﹤0.01%
52,004
+22,937
1519
$1.27M ﹤0.01%
49,292
+31,800
1520
$1.27M ﹤0.01%
49,275
+95
1521
$1.27M ﹤0.01%
157,020
+78,510
1522
$1.26M ﹤0.01%
9,864
-781
1523
$1.26M ﹤0.01%
+128,194
1524
$1.25M ﹤0.01%
5,106
-885
1525
$1.25M ﹤0.01%
22,168
+11,131