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
151
$415M 0.16%
1,920,054
+731,897
152
$415M 0.16%
2,219,758
+1,172,580
153
$413M 0.15%
14,224,508
+6,754,716
154
$404M 0.15%
14,280,356
+7,141,447
155
$399M 0.15%
20,355,962
+10,122,780
156
$397M 0.15%
1,124,570
+558,354
157
$393M 0.15%
570,546
+415,027
158
$391M 0.15%
3,839,418
+2,533,150
159
$387M 0.15%
999,806
+439,264
160
$386M 0.14%
7,287,696
+2,332,213
161
$377M 0.14%
11,470,676
+5,060,609
162
$377M 0.14%
2,604,124
+1,221,574
163
$374M 0.14%
2,033,256
+923,608
164
$374M 0.14%
3,521,594
+1,616,588
165
$373M 0.14%
1,839,856
+772,784
166
$372M 0.14%
6,791,876
+3,189,946
167
$371M 0.14%
1,709,632
+1,491,169
168
$358M 0.13%
15,744,268
+9,087,752
169
$354M 0.13%
1,460,398
+522,518
170
$352M 0.13%
5,071,838
+2,531,762
171
$346M 0.13%
14,827,552
+7,722,709
172
$345M 0.13%
1,649,642
+941,837
173
$344M 0.13%
14,711,175
+7,185,607
174
$333M 0.12%
5,447,996
+2,662,854
175
$332M 0.12%
7,135,768
+3,363,101