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
1676
$922K ﹤0.01%
49,758
+24,988
1677
$920K ﹤0.01%
9,691
-1,017
1678
$920K ﹤0.01%
23,892
+10,246
1679
$920K ﹤0.01%
22,308
+11,173
1680
$919K ﹤0.01%
8,224
-44
1681
$918K ﹤0.01%
44,126
+36,410
1682
$915K ﹤0.01%
6,165
-113
1683
$914K ﹤0.01%
+91,968
1684
$914K ﹤0.01%
20,878
+10,461
1685
$912K ﹤0.01%
148,000
+50,158
1686
$910K ﹤0.01%
4,583
-9,160
1687
$908K ﹤0.01%
5,111
-390
1688
$906K ﹤0.01%
71,956
+36,055
1689
$906K ﹤0.01%
+53,664
1690
$904K ﹤0.01%
+91,202
1691
$902K ﹤0.01%
20,980
+10,508
1692
$902K ﹤0.01%
120,552
+47,358
1693
$900K ﹤0.01%
20,622
+10,543
1694
$900K ﹤0.01%
5,959
+21
1695
$899K ﹤0.01%
7,281
-685
1696
$898K ﹤0.01%
48,182
+24,122
1697
$896K ﹤0.01%
42,936
+20,257
1698
$894K ﹤0.01%
76,594
+38,375
1699
$893K ﹤0.01%
6,621
+10
1700
$888K ﹤0.01%
+89,478