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
2051
$402K ﹤0.01%
805,240
+402,620
2052
$401K ﹤0.01%
8,284
+12
2053
$400K ﹤0.01%
460
+82
2054
$396K ﹤0.01%
8,581
-18
2055
$396K ﹤0.01%
3,059
-41
2056
$396K ﹤0.01%
35,844
+17,952
2057
$394K ﹤0.01%
44,044
+21,991
2058
$394K ﹤0.01%
23,690
+11,774
2059
$393K ﹤0.01%
2,718
-20
2060
$392K ﹤0.01%
3,717
+1,829
2061
$391K ﹤0.01%
3,142
-4
2062
$391K ﹤0.01%
7,910
+2,358
2063
$390K ﹤0.01%
36,590
+18,340
2064
$390K ﹤0.01%
4,270
-38
2065
$390K ﹤0.01%
30,900
+14,666
2066
$390K ﹤0.01%
9,182
+20
2067
$389K ﹤0.01%
7,754
+37
2068
$388K ﹤0.01%
4,655
+1
2069
$388K ﹤0.01%
6,016
-140
2070
$388K ﹤0.01%
59,184
+29,654
2071
$384K ﹤0.01%
9,444
+21
2072
$382K ﹤0.01%
24,892
+12,423
2073
$382K ﹤0.01%
4,649
-19
2074
$382K ﹤0.01%
46,924
+23,497
2075
$382K ﹤0.01%
24,434
+9,349