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
1926
$518K ﹤0.01%
64,452
+32,155
1927
$518K ﹤0.01%
9,468
-1,875
1928
$514K ﹤0.01%
40,034
-23,430
1929
$514K ﹤0.01%
33,308
+16,676
1930
$512K ﹤0.01%
29,374
+14,213
1931
$510K ﹤0.01%
76,636
+38,402
1932
$510K ﹤0.01%
26,390
+13,027
1933
$510K ﹤0.01%
68,838
+25,692
1934
$508K ﹤0.01%
87,160
+43,352
1935
$508K ﹤0.01%
50,154
+25,121
1936
$508K ﹤0.01%
20,222
+10,111
1937
$505K ﹤0.01%
5,284
+5
1938
$504K ﹤0.01%
4,648
+515
1939
$504K ﹤0.01%
9,728
-100
1940
$503K ﹤0.01%
9,902
+25
1941
$502K ﹤0.01%
21,716
+10,985
1942
$502K ﹤0.01%
43,968
+14,642
1943
$502K ﹤0.01%
39,006
+19,532
1944
$502K ﹤0.01%
39,816
+19,925
1945
$502K ﹤0.01%
74,002
+36,553
1946
$502K ﹤0.01%
23,936
-1,098,421
1947
$502K ﹤0.01%
50,000
+25,000
1948
$501K ﹤0.01%
6,837
-44
1949
$500K ﹤0.01%
9,204
+64
1950
$500K ﹤0.01%
18,175
+9,088