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
1726
$846K ﹤0.01%
34,796
+17,398
1727
$846K ﹤0.01%
85,036
+42,530
1728
$838K ﹤0.01%
50,480
+24,343
1729
$832K ﹤0.01%
167,024
+83,540
1730
$832K ﹤0.01%
21,624
+10,838
1731
$830K ﹤0.01%
21,684
+10,866
1732
$828K ﹤0.01%
46,006
+23,031
1733
$828K ﹤0.01%
160,492
+80,246
1734
$828K ﹤0.01%
83,430
+41,715
1735
$822K ﹤0.01%
4,171
-680
1736
$818K ﹤0.01%
6,833
+26
1737
$814K ﹤0.01%
21,108
+7,814
1738
$812K ﹤0.01%
72,412
+31,643
1739
$810K ﹤0.01%
80,236
+40,118
1740
$810K ﹤0.01%
47,154
+16,730
1741
$806K ﹤0.01%
20,870
+10,456
1742
$802K ﹤0.01%
8,843
-1,190
1743
$798K ﹤0.01%
34,642
+16,830
1744
$796K ﹤0.01%
48,764
+24,065
1745
$794K ﹤0.01%
125,296
+59,954
1746
$793K ﹤0.01%
9,469
+203
1747
$792K ﹤0.01%
29,464
+14,736
1748
$786K ﹤0.01%
+79,492
1749
$784K ﹤0.01%
6,348
-798
1750
$780K ﹤0.01%
9,198
-348