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
2076
$382K ﹤0.01%
34,446
+16,782
2077
$382K ﹤0.01%
77,486
+37,693
2078
$381K ﹤0.01%
9,889
+238
2079
$380K ﹤0.01%
49,242
+24,646
2080
$380K ﹤0.01%
158,136
+79,257
2081
$379K ﹤0.01%
8,912
-2,051
2082
$378K ﹤0.01%
29,898
+14,972
2083
$378K ﹤0.01%
3,990
+1,980
2084
$378K ﹤0.01%
24,976
+12,484
2085
$376K ﹤0.01%
25,716
+12,871
2086
$376K ﹤0.01%
4,291
+6
2087
$376K ﹤0.01%
33,680
+16,000
2088
$374K ﹤0.01%
60,570
+30,285
2089
$374K ﹤0.01%
5,701
+16
2090
$373K ﹤0.01%
5,132
+3
2091
$372K ﹤0.01%
118,534
+59,423
2092
$372K ﹤0.01%
28,023
+14,047
2093
$370K ﹤0.01%
31,712
+15,873
2094
$370K ﹤0.01%
20,206
+10,121
2095
$368K ﹤0.01%
6,930
+11
2096
$368K ﹤0.01%
30,340
+15,200
2097
$368K ﹤0.01%
73,994
+36,969
2098
$368K ﹤0.01%
3,110
+21
2099
$366K ﹤0.01%
67,130
+33,316
2100
$366K ﹤0.01%
20,914
+10,430