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
1601
$1.07M ﹤0.01%
108,672
+54,336
1602
$1.07M ﹤0.01%
25,860
+12,934
1603
$1.07M ﹤0.01%
5,127
+10
1604
$1.07M ﹤0.01%
52,470
+26,235
1605
$1.06M ﹤0.01%
34,386
-1,012,027
1606
$1.06M ﹤0.01%
43,442
+22,635
1607
$1.06M ﹤0.01%
+106,960
1608
$1.06M ﹤0.01%
28,330
+14,182
1609
$1.05M ﹤0.01%
3,906
-393
1610
$1.05M ﹤0.01%
106,194
+53,097
1611
$1.05M ﹤0.01%
+105,834
1612
$1.05M ﹤0.01%
28,064
+13,940
1613
$1.04M ﹤0.01%
28,172
+14,116
1614
$1.04M ﹤0.01%
26,882
+7,373
1615
$1.04M ﹤0.01%
+105,450
1616
$1.04M ﹤0.01%
104,608
+52,321
1617
$1.04M ﹤0.01%
+104,330
1618
$1.04M ﹤0.01%
2,368
-415
1619
$1.03M ﹤0.01%
22,563
+11,298
1620
$1.03M ﹤0.01%
41,572
+20,708
1621
$1.03M ﹤0.01%
+40,384
1622
$1.03M ﹤0.01%
91,356
-3,535,237
1623
$1.03M ﹤0.01%
+103,580
1624
$1.03M ﹤0.01%
103,384
+51,692
1625
$1.02M ﹤0.01%
65,900
+26,700