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
1826
$670K ﹤0.01%
8,776
+17
1827
$665K ﹤0.01%
3,082
-486
1828
$665K ﹤0.01%
8,110
-2,489
1829
$664K ﹤0.01%
4,645
-691
1830
$664K ﹤0.01%
32,282
+16,174
1831
$662K ﹤0.01%
+67,108
1832
$662K ﹤0.01%
49,016
+24,521
1833
$662K ﹤0.01%
25,460
+11,830
1834
$662K ﹤0.01%
48,034
+24,060
1835
$661K ﹤0.01%
8,924
-1,378
1836
$660K ﹤0.01%
42,086
+20,969
1837
$660K ﹤0.01%
82,126
+41,941
1838
$658K ﹤0.01%
50,362
+25,233
1839
$658K ﹤0.01%
94,608
+47,402
1840
$658K ﹤0.01%
32,430
+15,440
1841
$654K ﹤0.01%
82,666
+41,371
1842
$652K ﹤0.01%
7,979
-29
1843
$652K ﹤0.01%
35,894
+18,341
1844
$650K ﹤0.01%
29,242
+15,540
1845
$650K ﹤0.01%
7,999
-302
1846
$648K ﹤0.01%
20,096
+6,077
1847
$646K ﹤0.01%
50,858
+25,343
1848
$642K ﹤0.01%
85,306
+42,709
1849
$642K ﹤0.01%
7,284
+12
1850
$640K ﹤0.01%
25,300
+12,643