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
1651
$978K ﹤0.01%
20,540
+8,383
1652
$978K ﹤0.01%
38,426
+15,355
1653
$976K ﹤0.01%
31,780
+15,712
1654
$976K ﹤0.01%
42,168
+21,076
1655
$970K ﹤0.01%
62,680
+31,340
1656
$970K ﹤0.01%
81,315
+40,450
1657
$968K ﹤0.01%
1,920
+960
1658
$964K ﹤0.01%
44,154
+22,115
1659
$962K ﹤0.01%
39,244
+18,926
1660
$961K ﹤0.01%
9,059
+1,747
1661
$950K ﹤0.01%
+95,572
1662
$946K ﹤0.01%
+45,042
1663
$946K ﹤0.01%
27,684
+10,267
1664
$945K ﹤0.01%
8,179
-1,191
1665
$940K ﹤0.01%
28,782
+14,392
1666
$939K ﹤0.01%
6,519
-63
1667
$938K ﹤0.01%
23,172
+11,574
1668
$938K ﹤0.01%
20,616
+10,142
1669
$936K ﹤0.01%
49,038
+24,571
1670
$930K ﹤0.01%
67,862
+34,095
1671
$928K ﹤0.01%
55,966
+32,585
1672
$928K ﹤0.01%
37,904
+19,488
1673
$924K ﹤0.01%
59,458
+29,795
1674
$924K ﹤0.01%
62,928
+31,471
1675
$922K ﹤0.01%
9,304
+21