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
2151
$330K ﹤0.01%
45,086
+22,596
2152
$330K ﹤0.01%
4,129
+8
2153
$330K ﹤0.01%
6,640
+13
2154
$330K ﹤0.01%
30,170
+15,101
2155
$330K ﹤0.01%
20,648
+10,331
2156
$328K ﹤0.01%
21,094
+10,561
2157
$327K ﹤0.01%
8,960
-24
2158
$327K ﹤0.01%
3,651
-83
2159
$326K ﹤0.01%
22,982
+11,481
2160
$326K ﹤0.01%
37,108
+18,546
2161
$326K ﹤0.01%
44,122
+22,126
2162
$325K ﹤0.01%
7,291
-43
2163
$324K ﹤0.01%
20,932
+10,410
2164
$324K ﹤0.01%
60,668
+30,086
2165
$324K ﹤0.01%
30,616
+15,275
2166
$324K ﹤0.01%
20,012
+10,024
2167
$324K ﹤0.01%
32,000
+16,000
2168
$322K ﹤0.01%
3,477
-1,095
2169
$322K ﹤0.01%
5,718
+8
2170
$322K ﹤0.01%
41,330
+20,693
2171
$322K ﹤0.01%
40,336
+20,201
2172
$322K ﹤0.01%
45,770
+23,034
2173
$322K ﹤0.01%
91,600
+45,800
2174
$321K ﹤0.01%
3,485
-1,872
2175
$321K ﹤0.01%
8,556
-37