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
1576
$1.13M ﹤0.01%
5,322
+408
1577
$1.13M ﹤0.01%
51,136
+31,280
1578
$1.12M ﹤0.01%
27,018
+13,666
1579
$1.12M ﹤0.01%
42,316
+21,192
1580
$1.12M ﹤0.01%
26,102
+12,598
1581
$1.12M ﹤0.01%
+112,232
1582
$1.12M ﹤0.01%
372,240
+186,340
1583
$1.12M ﹤0.01%
23,062
+9,730
1584
$1.12M ﹤0.01%
40,290
+20,185
1585
$1.11M ﹤0.01%
+112,492
1586
$1.11M ﹤0.01%
+112,772
1587
$1.11M ﹤0.01%
89,090
+48,569
1588
$1.11M ﹤0.01%
5,006
-21,400
1589
$1.1M ﹤0.01%
25,372
+7,223
1590
$1.1M ﹤0.01%
45,338
+22,728
1591
$1.09M ﹤0.01%
6,610
+11
1592
$1.09M ﹤0.01%
4,868
+970
1593
$1.09M ﹤0.01%
7,509
-1,101
1594
$1.09M ﹤0.01%
9,147
+820
1595
$1.09M ﹤0.01%
+109,940
1596
$1.09M ﹤0.01%
48,074
+24,063
1597
$1.08M ﹤0.01%
20,494
+10,269
1598
$1.08M ﹤0.01%
52,566
+26,123
1599
$1.08M ﹤0.01%
43,750
+21,928
1600
$1.08M ﹤0.01%
+36,316