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
2001
$451K ﹤0.01%
5,242
-1,188
2002
$450K ﹤0.01%
8,634
-12
2003
$450K ﹤0.01%
44,668
+22,370
2004
$450K ﹤0.01%
4,389
+2,202
2005
$449K ﹤0.01%
7,464
-1,586
2006
$446K ﹤0.01%
6,363
-6
2007
$444K ﹤0.01%
35,160
+17,628
2008
$444K ﹤0.01%
53,544
+26,773
2009
$444K ﹤0.01%
5,369
-217
2010
$444K ﹤0.01%
42,064
+20,811
2011
$444K ﹤0.01%
7,118
-3,413
2012
$443K ﹤0.01%
2,951
2013
$442K ﹤0.01%
60,518
+30,320
2014
$442K ﹤0.01%
24,388
+12,165
2015
$441K ﹤0.01%
1,466
-13
2016
$440K ﹤0.01%
39,374
+11,000
2017
$438K ﹤0.01%
18,233
+8,693
2018
$438K ﹤0.01%
4,213
-14
2019
$438K ﹤0.01%
57,902
+28,997
2020
$436K ﹤0.01%
74,816
+37,386
2021
$435K ﹤0.01%
8,728
-1,382
2022
$434K ﹤0.01%
24,290
+12,151
2023
$434K ﹤0.01%
1,332
+665
2024
$434K ﹤0.01%
30,008
+14,978
2025
$432K ﹤0.01%
26,148
+13,097