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
1626
$1.02M ﹤0.01%
74,476
+37,238
1627
$1.02M ﹤0.01%
78,102
+31,729
1628
$1.02M ﹤0.01%
50,756
+19,792
1629
$1.02M ﹤0.01%
29,982
+15,001
1630
$1.02M ﹤0.01%
85,618
-361,113
1631
$1.02M ﹤0.01%
100,388
+50,203
1632
$1.01M ﹤0.01%
110,676
-148,993
1633
$1.01M ﹤0.01%
173,596
+82,763
1634
$1.01M ﹤0.01%
32,542
+16,293
1635
$1.01M ﹤0.01%
100,000
+50,000
1636
$1.01M ﹤0.01%
28,166
-69,352
1637
$1.01M ﹤0.01%
30,460
+11,340
1638
$1.01M ﹤0.01%
205,754
+85,430
1639
$1.01M ﹤0.01%
31,530
+15,800
1640
$1M ﹤0.01%
9,886
-924
1641
$1M ﹤0.01%
+101,766
1642
$1M ﹤0.01%
6,142
-868
1643
$996K ﹤0.01%
30,606
+15,447
1644
$994K ﹤0.01%
100,000
+50,000
1645
$992K ﹤0.01%
46,962
+19,612
1646
$990K ﹤0.01%
98,216
+41,634
1647
$989K ﹤0.01%
31,932
-788
1648
$988K ﹤0.01%
+100,000
1649
$980K ﹤0.01%
7,017
+17
1650
$980K ﹤0.01%
27,224
+9,805