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
1901
$550K ﹤0.01%
6,526
-2,735
1902
$550K ﹤0.01%
26,538
+13,266
1903
$549K ﹤0.01%
+25,820
1904
$548K ﹤0.01%
6,944
+715
1905
$547K ﹤0.01%
5,920
+13
1906
$546K ﹤0.01%
39,244
+19,643
1907
$544K ﹤0.01%
8,497
-2,979
1908
$544K ﹤0.01%
28,976
+14,507
1909
$542K ﹤0.01%
24,260
+7,478
1910
$542K ﹤0.01%
41,108
+20,547
1911
$541K ﹤0.01%
6,092
+49
1912
$538K ﹤0.01%
37,800
+18,900
1913
$536K ﹤0.01%
20,832
+10,360
1914
$536K ﹤0.01%
65,510
+19,155
1915
$536K ﹤0.01%
7,372
-944
1916
$534K ﹤0.01%
20,090
+10,061
1917
$534K ﹤0.01%
+54,282
1918
$532K ﹤0.01%
177,611
+88,087
1919
$532K ﹤0.01%
50,344
+25,222
1920
$527K ﹤0.01%
8,575
+326
1921
$526K ﹤0.01%
6,639
+808
1922
$522K ﹤0.01%
38,122
+19,091
1923
$521K ﹤0.01%
6,672
-1,085
1924
$520K ﹤0.01%
39,770
+19,922
1925
$520K ﹤0.01%
31,418
+15,736