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
2101
$365K ﹤0.01%
5,666
-41
2102
$364K ﹤0.01%
39,672
+19,816
2103
$361K ﹤0.01%
8,105
+221
2104
$360K ﹤0.01%
21,062
+10,550
2105
$360K ﹤0.01%
38,368
+19,220
2106
$360K ﹤0.01%
27,010
+13,451
2107
$360K ﹤0.01%
30,402
+14,899
2108
$358K ﹤0.01%
21,456
+10,314
2109
$354K ﹤0.01%
2,879
2110
$353K ﹤0.01%
9,387
+4
2111
$352K ﹤0.01%
+32,590
2112
$351K ﹤0.01%
6,624
+10
2113
$350K ﹤0.01%
34,670
+17,335
2114
$350K ﹤0.01%
217,934
+118,270
2115
$349K ﹤0.01%
4,960
-988
2116
$349K ﹤0.01%
5,127
2117
$349K ﹤0.01%
9,868
-5
2118
$349K ﹤0.01%
3,716
+3
2119
$348K ﹤0.01%
48,424
+37,581
2120
$348K ﹤0.01%
3,319
-5
2121
$346K ﹤0.01%
54,806
+27,411
2122
$346K ﹤0.01%
66,950
+33,538
2123
$344K ﹤0.01%
4,100
-791
2124
$344K ﹤0.01%
27,100
+13,509
2125
$342K ﹤0.01%
31,676
+15,603