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
1701
$886K ﹤0.01%
32,824
+11,753
1702
$884K ﹤0.01%
25,854
+9,344
1703
$884K ﹤0.01%
26,292
+13,173
1704
$880K ﹤0.01%
29,960
-3,960
1705
$880K ﹤0.01%
126,538
-2,614,940
1706
$880K ﹤0.01%
49,784
+19,788
1707
$880K ﹤0.01%
58,212
+17,207
1708
$880K ﹤0.01%
30,210
+12,395
1709
$880K ﹤0.01%
+177
1710
$879K ﹤0.01%
4,455
-9,297
1711
$878K ﹤0.01%
45,552
+22,568
1712
$876K ﹤0.01%
39,690
+19,734
1713
$875K ﹤0.01%
2,748
+11
1714
$874K ﹤0.01%
28,570
+14,579
1715
$870K ﹤0.01%
69,984
+33,984
1716
$868K ﹤0.01%
7,121
-804
1717
$864K ﹤0.01%
25,348
+14,758
1718
$864K ﹤0.01%
41,406
+20,548
1719
$862K ﹤0.01%
23,776
+11,520
1720
$862K ﹤0.01%
9,744
+20
1721
$858K ﹤0.01%
71,156
+35,827
1722
$858K ﹤0.01%
217,380
+108,872
1723
$854K ﹤0.01%
29,958
+13,079
1724
$850K ﹤0.01%
9,686
-781
1725
$848K ﹤0.01%
3,498
-361