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
2176
$320K ﹤0.01%
27,648
+13,254
2177
$320K ﹤0.01%
46,194
+23,097
2178
$318K ﹤0.01%
74,478
+37,278
2179
$318K ﹤0.01%
8,480
-1,989
2180
$318K ﹤0.01%
5,155
+39
2181
$318K ﹤0.01%
23,814
+11,907
2182
$318K ﹤0.01%
5,508
-9
2183
$317K ﹤0.01%
2,207
+4
2184
$317K ﹤0.01%
9,004
-15
2185
$316K ﹤0.01%
27,390
+13,714
2186
$316K ﹤0.01%
5,208
-1,285
2187
$315K ﹤0.01%
7,534
+1
2188
$314K ﹤0.01%
45,986
+23,013
2189
$314K ﹤0.01%
6,209
+14
2190
$314K ﹤0.01%
63,244
+29,774
2191
$314K ﹤0.01%
22,976
+11,507
2192
$314K ﹤0.01%
9,430
+17
2193
$313K ﹤0.01%
5,041
-260
2194
$312K ﹤0.01%
23,370
+11,650
2195
$312K ﹤0.01%
6,691
+11
2196
$310K ﹤0.01%
24,754
+7,935
2197
$307K ﹤0.01%
3,419
+1
2198
$306K ﹤0.01%
6,127
-132
2199
$305K ﹤0.01%
5,149
-3
2200
$304K ﹤0.01%
4,238
+2,109