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
1776
$738K ﹤0.01%
73,550
+36,775
1777
$737K ﹤0.01%
6,722
-84
1778
$736K ﹤0.01%
9,260
-1,292
1779
$734K ﹤0.01%
3,291
-7
1780
$732K ﹤0.01%
+74,124
1781
$731K ﹤0.01%
6,532
-2,086
1782
$730K ﹤0.01%
31,364
+15,930
1783
$729K ﹤0.01%
4,296
+842
1784
$728K ﹤0.01%
48,673
+24,399
1785
$724K ﹤0.01%
23,706
+11,586
1786
$724K ﹤0.01%
20,052
+9,732
1787
$724K ﹤0.01%
21,194
+10,568
1788
$724K ﹤0.01%
21,390
+10,707
1789
$722K ﹤0.01%
47,018
+18,951
1790
$720K ﹤0.01%
205,428
+102,914
1791
$720K ﹤0.01%
27,934
+14,253
1792
$718K ﹤0.01%
71,934
+35,967
1793
$714K ﹤0.01%
22,802
+11,412
1794
$710K ﹤0.01%
33,164
+15,497
1795
$708K ﹤0.01%
23,776
+11,901
1796
$708K ﹤0.01%
23,104
+16,048
1797
$708K ﹤0.01%
9,100
-13
1798
$707K ﹤0.01%
6,882
-986
1799
$706K ﹤0.01%
38,960
+19,515
1800
$706K ﹤0.01%
23,932
+12,116