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
2126
$342K ﹤0.01%
53,042
+26,567
2127
$342K ﹤0.01%
5,494
-1,187
2128
$342K ﹤0.01%
33,698
+16,849
2129
$340K ﹤0.01%
8,704
+13
2130
$340K ﹤0.01%
99,132
+49,545
2131
$340K ﹤0.01%
3,841
-172
2132
$340K ﹤0.01%
56,278
+5,144
2133
$339K ﹤0.01%
8,821
+190
2134
$338K ﹤0.01%
7,898
-1,992
2135
$338K ﹤0.01%
28,008
+14,041
2136
$338K ﹤0.01%
29,578
+14,756
2137
$338K ﹤0.01%
69,744
+34,794
2138
$338K ﹤0.01%
89,136
+44,378
2139
$336K ﹤0.01%
8,847
+8
2140
$334K ﹤0.01%
8,690
+29
2141
$334K ﹤0.01%
27,382
+13,720
2142
$334K ﹤0.01%
9,921
+20
2143
$334K ﹤0.01%
9,864
-260
2144
$333K ﹤0.01%
7,401
+5
2145
$332K ﹤0.01%
1,954
-29
2146
$332K ﹤0.01%
617
-200
2147
$332K ﹤0.01%
175,722
+85,977
2148
$332K ﹤0.01%
+49,814
2149
$330K ﹤0.01%
7,459
-110,708
2150
$330K ﹤0.01%
45,062
+22,518