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
1851
$638K ﹤0.01%
43,934
+17,316
1852
$636K ﹤0.01%
25,054
+5,799
1853
$636K ﹤0.01%
64,350
+32,175
1854
$634K ﹤0.01%
122,758
+61,518
1855
$634K ﹤0.01%
47,508
+23,785
1856
$632K ﹤0.01%
37,976
+18,785
1857
$630K ﹤0.01%
25,110
+12,581
1858
$628K ﹤0.01%
20,970
+10,508
1859
$626K ﹤0.01%
26,084
+8,414
1860
$624K ﹤0.01%
64,090
+32,023
1861
$624K ﹤0.01%
54,504
+26,954
1862
$621K ﹤0.01%
8,146
+13
1863
$620K ﹤0.01%
49,430
+24,805
1864
$618K ﹤0.01%
25,570
+10,118
1865
$618K ﹤0.01%
+62,794
1866
$612K ﹤0.01%
7,101
-2,045
1867
$610K ﹤0.01%
29,238
+14,659
1868
$606K ﹤0.01%
162,147
+81,172
1869
$604K ﹤0.01%
34,384
+17,227
1870
$603K ﹤0.01%
1,859
-1
1871
$602K ﹤0.01%
9,338
-293
1872
$602K ﹤0.01%
+60,000
1873
$599K ﹤0.01%
8,960
+117
1874
$598K ﹤0.01%
25,534
+12,779
1875
$597K ﹤0.01%
2,666
-19,394