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
2226
$289K ﹤0.01%
6,774
-2,185
2227
$289K ﹤0.01%
4,707
-3
2228
$288K ﹤0.01%
27,354
+13,615
2229
$288K ﹤0.01%
8,626
-11
2230
$288K ﹤0.01%
42,928
+21,497
2231
$288K ﹤0.01%
4,997
-24
2232
$286K ﹤0.01%
37,980
+18,626
2233
$285K ﹤0.01%
5,439
+6
2234
$284K ﹤0.01%
7,616
+12
2235
$284K ﹤0.01%
47,840
+23,918
2236
$283K ﹤0.01%
9,777
+8
2237
$282K ﹤0.01%
7,637
-22
2238
$282K ﹤0.01%
7,221
-1,066
2239
$282K ﹤0.01%
3,186
+1
2240
$280K ﹤0.01%
27,140
+13,593
2241
$280K ﹤0.01%
20,842
+10,407
2242
$280K ﹤0.01%
9,613
-6,495
2243
$279K ﹤0.01%
10,186
+10
2244
$278K ﹤0.01%
6,951
-4,584
2245
$278K ﹤0.01%
3,419
+1,024
2246
$276K ﹤0.01%
24,312
+12,164
2247
$276K ﹤0.01%
47,288
+23,503
2248
$275K ﹤0.01%
5,979
-138
2249
$275K ﹤0.01%
9,401
-3,579
2250
$274K ﹤0.01%
27,658
+13,592