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
1976
$472K ﹤0.01%
56,820
+28,470
1977
$472K ﹤0.01%
5,882
+12
1978
$470K ﹤0.01%
8,830
+16
1979
$469K ﹤0.01%
13,620
+14
1980
$468K ﹤0.01%
62,606
+27,551
1981
$468K ﹤0.01%
69,304
+34,711
1982
$468K ﹤0.01%
39,690
+19,875
1983
$466K ﹤0.01%
98,384
+49,192
1984
$466K ﹤0.01%
52,970
+26,417
1985
$466K ﹤0.01%
25,930
+13,012
1986
$464K ﹤0.01%
42,092
+21,333
1987
$464K ﹤0.01%
32,314
+16,170
1988
$464K ﹤0.01%
8,782
-78
1989
$463K ﹤0.01%
7,621
-33
1990
$462K ﹤0.01%
48,090
+24,021
1991
$462K ﹤0.01%
22,780
+11,077
1992
$458K ﹤0.01%
12,747
-65
1993
$458K ﹤0.01%
6,508
-1,325
1994
$457K ﹤0.01%
7,442
-25
1995
$456K ﹤0.01%
38,670
+18,679
1996
$456K ﹤0.01%
24,502
+12,267
1997
$454K ﹤0.01%
6,742
-163
1998
$454K ﹤0.01%
37,252
+18,655
1999
$454K ﹤0.01%
20,904
+10,452
2000
$452K ﹤0.01%
27,264
+13,658