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
1876
$594K ﹤0.01%
27,882
+13,973
1877
$592K ﹤0.01%
32,364
+16,209
1878
$592K ﹤0.01%
20,860
+10,451
1879
$590K ﹤0.01%
27,970
+13,995
1880
$590K ﹤0.01%
59,262
+29,631
1881
$588K ﹤0.01%
237,594
+118,562
1882
$588K ﹤0.01%
60,000
+30,000
1883
$586K ﹤0.01%
36,480
+17,976
1884
$584K ﹤0.01%
70,596
+35,256
1885
$584K ﹤0.01%
30,580
+15,305
1886
$582K ﹤0.01%
+59,050
1887
$580K ﹤0.01%
34,030
+17,050
1888
$576K ﹤0.01%
23,660
+11,851
1889
$574K ﹤0.01%
33,176
+15,785
1890
$572K ﹤0.01%
31,336
+16,015
1891
$570K ﹤0.01%
+57,872
1892
$566K ﹤0.01%
34,972
+17,521
1893
$562K ﹤0.01%
6,329
-237
1894
$562K ﹤0.01%
45,988
+22,805
1895
$561K ﹤0.01%
9,784
+17
1896
$554K ﹤0.01%
48,300
+24,185
1897
$554K ﹤0.01%
9,647
-40
1898
$554K ﹤0.01%
21,276
+10,663
1899
$552K ﹤0.01%
25,822
+12,931
1900
$552K ﹤0.01%
31,376
+15,581