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
1551
$1.18M ﹤0.01%
+119,922
1552
$1.18M ﹤0.01%
7,057
-156
1553
$1.17M ﹤0.01%
37,764
+18,864
1554
$1.17M ﹤0.01%
80,096
+59,810
1555
$1.17M ﹤0.01%
26,804
+13,422
1556
$1.17M ﹤0.01%
49,962
+19,846
1557
$1.17M ﹤0.01%
116,784
+58,392
1558
$1.17M ﹤0.01%
8,076
+26
1559
$1.16M ﹤0.01%
2,906
-384
1560
$1.16M ﹤0.01%
116,902
+58,451
1561
$1.16M ﹤0.01%
4,455
+8
1562
$1.16M ﹤0.01%
34,344
+15,012
1563
$1.16M ﹤0.01%
37,318
+15,189
1564
$1.16M ﹤0.01%
+116,862
1565
$1.16M ﹤0.01%
+117,422
1566
$1.15M ﹤0.01%
68,696
+29,441
1567
$1.15M ﹤0.01%
20,380
+10,208
1568
$1.15M ﹤0.01%
58,256
+24,093
1569
$1.14M ﹤0.01%
302,632
-756,088
1570
$1.14M ﹤0.01%
34,628
+17,169
1571
$1.14M ﹤0.01%
4,136
-402
1572
$1.14M ﹤0.01%
63,224
+31,655
1573
$1.13M ﹤0.01%
241,322
+131,911
1574
$1.13M ﹤0.01%
6,127
-19,369
1575
$1.13M ﹤0.01%
113,936
+56,968