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
1951
$498K ﹤0.01%
34,578
+17,289
1952
$498K ﹤0.01%
21,656
+10,988
1953
$496K ﹤0.01%
56,913
+28,126
1954
$494K ﹤0.01%
40,912
+20,430
1955
$494K ﹤0.01%
47,616
+23,719
1956
$494K ﹤0.01%
35,812
+12,754
1957
$492K ﹤0.01%
+49,890
1958
$491K ﹤0.01%
8,831
+1,216
1959
$491K ﹤0.01%
8,578
-2,016
1960
$490K ﹤0.01%
31,239
+15,648
1961
$490K ﹤0.01%
33,292
+16,338
1962
$490K ﹤0.01%
4,484
+2,230
1963
$489K ﹤0.01%
7,474
+9
1964
$489K ﹤0.01%
2,780
+5
1965
$488K ﹤0.01%
29,404
+14,728
1966
$488K ﹤0.01%
22,364
+11,182
1967
$488K ﹤0.01%
47,528
+15,422
1968
$486K ﹤0.01%
5,898
-439
1969
$484K ﹤0.01%
37,372
+18,743
1970
$482K ﹤0.01%
46,078
+23,042
1971
$481K ﹤0.01%
6,218
+14
1972
$480K ﹤0.01%
+21,716
1973
$479K ﹤0.01%
3,187
-771
1974
$478K ﹤0.01%
9,613
1975
$474K ﹤0.01%
24,724
+12,388