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
1751
$780K ﹤0.01%
27,780
+13,837
1752
$779K ﹤0.01%
9,571
-314
1753
$778K ﹤0.01%
6,223
+3,109
1754
$776K ﹤0.01%
24,814
+9,925
1755
$770K ﹤0.01%
23,390
+11,866
1756
$768K ﹤0.01%
11,021
+4,974
1757
$768K ﹤0.01%
22,858
+11,449
1758
$768K ﹤0.01%
43,074
+16,189
1759
$764K ﹤0.01%
86,355
+42,958
1760
$763K ﹤0.01%
8,764
-685
1761
$762K ﹤0.01%
37,320
+22,929
1762
$758K ﹤0.01%
22,028
+10,637
1763
$758K ﹤0.01%
73,820
+36,910
1764
$756K ﹤0.01%
24,882
+4,721
1765
$752K ﹤0.01%
81,606
+40,860
1766
$752K ﹤0.01%
5,327
-1,102
1767
$752K ﹤0.01%
108,408
+76,200
1768
$752K ﹤0.01%
75,000
+37,500
1769
$750K ﹤0.01%
44,876
+22,211
1770
$748K ﹤0.01%
49,166
+24,592
1771
$745K ﹤0.01%
9,482
+23
1772
$741K ﹤0.01%
3,597
-140
1773
$740K ﹤0.01%
36,438
+25,147
1774
$740K ﹤0.01%
27,214
+13,525
1775
$739K ﹤0.01%
24,477
-1,575,114