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
1526
$1.25M ﹤0.01%
20,772
+10,379
1527
$1.24M ﹤0.01%
82,368
+41,393
1528
$1.24M ﹤0.01%
38,234
+15,200
1529
$1.24M ﹤0.01%
146,206
+73,103
1530
$1.23M ﹤0.01%
21,296
+9,872
1531
$1.23M ﹤0.01%
22,482
+11,241
1532
$1.22M ﹤0.01%
63,312
+27,513
1533
$1.22M ﹤0.01%
28,390
+10,027
1534
$1.22M ﹤0.01%
42,604
+17,480
1535
$1.22M ﹤0.01%
+122,614
1536
$1.21M ﹤0.01%
26,308
+13,155
1537
$1.21M ﹤0.01%
7,745
-877
1538
$1.21M ﹤0.01%
70,170
+29,775
1539
$1.21M ﹤0.01%
121,000
+60,500
1540
$1.21M ﹤0.01%
48,548
+20,023
1541
$1.2M ﹤0.01%
120,830
+60,415
1542
$1.2M ﹤0.01%
118,386
+59,193
1543
$1.2M ﹤0.01%
120,086
+60,043
1544
$1.2M ﹤0.01%
120,334
+60,167
1545
$1.2M ﹤0.01%
120,326
+60,163
1546
$1.2M ﹤0.01%
120,548
+60,274
1547
$1.2M ﹤0.01%
118,268
+59,134
1548
$1.19M ﹤0.01%
120,000
+60,000
1549
$1.19M ﹤0.01%
119,352
+59,676
1550
$1.18M ﹤0.01%
26,426
+13,232