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
2026
$432K ﹤0.01%
4,782
-789
2027
$432K ﹤0.01%
40,162
+20,109
2028
$432K ﹤0.01%
22,218
+6,491
2029
$430K ﹤0.01%
48,600
+24,340
2030
$428K ﹤0.01%
68,914
+33,142
2031
$428K ﹤0.01%
21,888
+10,964
2032
$425K ﹤0.01%
8,474
-2,118
2033
$422K ﹤0.01%
7,132
+12
2034
$418K ﹤0.01%
3,826
+4
2035
$414K ﹤0.01%
+24,400
2036
$414K ﹤0.01%
8,631
-185
2037
$414K ﹤0.01%
14,147
-366
2038
$413K ﹤0.01%
3,023
-7
2039
$413K ﹤0.01%
8,067
+9
2040
$411K ﹤0.01%
1,252
+39
2041
$410K ﹤0.01%
3,549
+5
2042
$410K ﹤0.01%
6,951
-3,282
2043
$408K ﹤0.01%
8,268
-2,013
2044
$408K ﹤0.01%
23,104
+11,501
2045
$407K ﹤0.01%
6,840
-3
2046
$404K ﹤0.01%
57,518
+10,150
2047
$404K ﹤0.01%
50,460
+25,260
2048
$404K ﹤0.01%
66,738
+33,123
2049
$404K ﹤0.01%
6,730
-198
2050
$404K ﹤0.01%
23,264
+11,660