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
1801
$706K ﹤0.01%
54,380
+27,249
1802
$701K ﹤0.01%
9,530
+2
1803
$700K ﹤0.01%
32,532
+15,876
1804
$698K ﹤0.01%
20,914
+10,455
1805
$696K ﹤0.01%
9,331
+11
1806
$696K ﹤0.01%
8,068
-1,200
1807
$696K ﹤0.01%
7,023
-585
1808
$692K ﹤0.01%
33,420
+16,676
1809
$692K ﹤0.01%
44,722
+22,294
1810
$692K ﹤0.01%
21,486
+10,754
1811
$690K ﹤0.01%
25,208
+12,562
1812
$688K ﹤0.01%
20,630
+10,329
1813
$688K ﹤0.01%
213,056
+97,684
1814
$687K ﹤0.01%
5,596
-47
1815
$687K ﹤0.01%
527
-99
1816
$682K ﹤0.01%
6,245
-1,295
1817
$680K ﹤0.01%
34,208
+17,069
1818
$680K ﹤0.01%
67,024
+33,567
1819
$677K ﹤0.01%
5,560
-1,005
1820
$676K ﹤0.01%
31,110
+15,205
1821
$675K ﹤0.01%
9,672
-1,985
1822
$674K ﹤0.01%
22,270
+11,144
1823
$674K ﹤0.01%
67,602
+33,812
1824
$673K ﹤0.01%
8,784
+31
1825
$672K ﹤0.01%
48,616
+12,900